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Polytech Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40486372
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
Polytech Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Polytech Holdings ApS

Polytech Holdings ApS (CVR number: 40486372) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Polytech Holdings ApS's liquidity measured by quick ratio was 2.8 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 profit-2.60-7.02-2.83
EBIT-2.60-7.02-2.83
Net earnings114.6264.4719.91-67.10-57.21
Shareholders equity total152.12133.04173.11106.0048.80
Balance sheet total (assets)170.73133.04174.07127.6269.41
Net debt-14.07-10.850.8417.7713.61
Profitability
EBIT-%
ROA88.0 %42.5 %13.6 %-44.5 %-58.1 %
ROE102.6 %45.2 %13.0 %-48.1 %-73.9 %
ROI102.4 %45.4 %13.6 %-44.9 %-59.6 %
Economic value added (EVA)-6.18-7.61-6.69-15.76-9.09
Solvency
Equity ratio88.1 %100.0 %99.4 %83.1 %70.3 %
Gearing0.6 %17.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.750.72.92.8
Current ratio0.750.72.92.8
Cash and cash equivalents14.0710.850.120.764.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-58.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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