Polytech Group ApS — Credit Rating and Financial Key Figures

Polytech Group ApS (CVR number: 36459948) is a company from ESBJERG. The company recorded a gross profit of 3900 kEUR in 2024. The operating profit was -2854 kEUR, while net earnings were -570 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.