POLYWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLYWARE ApS
POLYWARE ApS (CVR number: 24228681) is a company from SILKEBORG. The company recorded a gross profit of 46.3 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLYWARE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.72 | 322.86 | 240.89 | 148.32 | 46.34 |
EBIT | 39.03 | 155.16 | 80.02 | 4.95 | - 139.25 |
Net earnings | 34.87 | - 130.16 | 42.64 | 216.81 | - 140.89 |
Shareholders equity total | 1 869.49 | 1 739.32 | 1 781.96 | 1 998.77 | 1 857.89 |
Balance sheet total (assets) | 3 676.54 | 3 515.84 | 3 574.62 | 3 324.41 | 2 790.34 |
Net debt | - 432.54 | - 352.66 | - 437.87 | - 650.50 | - 437.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -2.2 % | 2.1 % | 5.4 % | -4.6 % |
ROE | 1.9 % | -7.2 % | 2.4 % | 11.5 % | -7.3 % |
ROI | 3.0 % | -4.3 % | 4.1 % | 9.7 % | -7.2 % |
Economic value added (EVA) | -63.79 | 23.92 | -29.65 | -87.71 | - 239.69 |
Solvency | |||||
Equity ratio | 50.8 % | 49.5 % | 49.9 % | 60.1 % | 66.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 432.54 | 352.66 | 437.87 | 650.50 | 437.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.