POLYFA CONSULTANTS A/S — Credit Rating and Financial Key Figures

CVR number: 17612085
Manbjergvej 47, Løgten 8541 Skødstrup
myrwick@polyfa.com
tel: 26249937
www.polyfa.com

Credit rating

Company information

Official name
POLYFA CONSULTANTS A/S
Personnel
4 persons
Established
1994
Domicile
Løgten
Company form
Limited company
Industry

About POLYFA CONSULTANTS A/S

POLYFA CONSULTANTS A/S (CVR number: 17612085) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 9116.8 kDKK, while net earnings were 7027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYFA CONSULTANTS A/S's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 738.809 508.7122 518.5313 863.6814 987.96
EBIT6 791.024 415.8816 310.888 471.339 116.84
Net earnings5 233.723 363.6212 668.356 579.417 027.56
Shareholders equity total9 155.284 518.9014 187.2515 566.6617 094.22
Balance sheet total (assets)12 034.116 539.5919 721.1818 597.1920 378.54
Net debt-7 398.17-2 629.51-10 900.80-10 695.34-14 827.08
Profitability
EBIT-%
ROA57.7 %47.5 %124.3 %44.6 %47.5 %
ROE57.9 %49.2 %135.4 %44.2 %43.0 %
ROI75.0 %64.5 %174.5 %57.4 %56.7 %
Economic value added (EVA)4 841.082 969.1512 475.735 877.246 315.40
Solvency
Equity ratio76.1 %69.1 %71.9 %83.7 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.23.66.26.2
Current ratio4.23.23.66.26.2
Cash and cash equivalents7 398.172 629.5110 900.8010 695.3414 827.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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