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Polytech Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.60 | -7.02 | -2.83 | ||
| EBIT | -2.60 | -7.02 | -2.83 | ||
| Net earnings | 114.62 | 64.47 | 19.91 | -67.10 | -57.21 |
| Shareholders equity total | 152.12 | 133.04 | 173.11 | 106.00 | 48.80 |
| Balance sheet total (assets) | 170.73 | 133.04 | 174.07 | 127.62 | 69.41 |
| Net debt | -14.07 | -10.85 | 0.84 | 17.77 | 13.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.0 % | 42.5 % | 13.6 % | -44.5 % | -58.1 % |
| ROE | 102.6 % | 45.2 % | 13.0 % | -48.1 % | -73.9 % |
| ROI | 102.4 % | 45.4 % | 13.6 % | -44.9 % | -59.6 % |
| Economic value added (EVA) | -6.18 | -7.61 | -6.69 | -15.76 | -9.09 |
| Solvency | |||||
| Equity ratio | 88.1 % | 100.0 % | 99.4 % | 83.1 % | 70.3 % |
| Gearing | 0.6 % | 17.5 % | 38.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 50.7 | 2.9 | 2.8 | |
| Current ratio | 0.7 | 50.7 | 2.9 | 2.8 | |
| Cash and cash equivalents | 14.07 | 10.85 | 0.12 | 0.76 | 4.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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