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Polyteknisk Forskning og Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 10997577
Eckersbergsvej 23, 3000 Helsingør
jens@pfu-aps.dk
tel: 40350835
Free credit report Annual report

Company information

Official name
Polyteknisk Forskning og Udvikling ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About Polyteknisk Forskning og Udvikling ApS

Polyteknisk Forskning og Udvikling ApS (CVR number: 10997577) is a company from HELSINGØR. The company recorded a gross profit of 696.5 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polyteknisk Forskning og Udvikling ApS's liquidity measured by quick ratio was 9.3 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 profit1 898.091 623.581 516.811 722.05696.54
EBIT1 093.33720.96482.19771.531.60
Net earnings860.88531.75368.50590.211.44
Shareholders equity total1 730.801 012.56851.051 081.27492.71
Balance sheet total (assets)2 373.711 771.751 707.001 979.65551.82
Net debt-1 136.83- 453.42- 163.52- 455.99- 450.29
Profitability
EBIT-%
ROA47.1 %33.7 %28.0 %41.9 %0.7 %
ROE50.6 %38.8 %39.5 %61.1 %0.2 %
ROI57.4 %41.1 %34.9 %51.6 %0.8 %
Economic value added (EVA)757.00462.91304.76531.63-79.95
Solvency
Equity ratio72.9 %57.2 %49.9 %54.6 %89.3 %
Gearing14.2 %40.2 %61.3 %50.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.32.02.29.3
Current ratio3.72.32.02.29.3
Cash and cash equivalents1 383.25860.15685.42997.53456.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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