AARSLEV POLYMERE INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARSLEV POLYMERE INDUSTRI A/S
AARSLEV POLYMERE INDUSTRI A/S (CVR number: 37468916) is a company from NYBORG. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AARSLEV POLYMERE INDUSTRI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.59 | - 196.18 | -47.59 | -59.06 | -51.03 |
EBIT | 448.55 | - 291.98 | -47.59 | -59.06 | -51.03 |
Net earnings | 587.00 | 82.23 | -1 052.81 | 384.84 | 1 023.81 |
Shareholders equity total | 1 638.20 | 1 120.44 | 67.62 | 452.46 | 1 476.27 |
Balance sheet total (assets) | 6 660.10 | 6 346.20 | 5 426.05 | 5 990.02 | 7 197.64 |
Net debt | -1 518.52 | -1 111.22 | -81.13 | - 475.16 | -1 499.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 5.7 % | -0.0 % | 10.7 % | 19.2 % |
ROE | 17.0 % | 6.0 % | -177.2 % | 148.0 % | 106.2 % |
ROI | 13.1 % | 6.0 % | -0.0 % | 10.7 % | 19.3 % |
Economic value added (EVA) | 182.06 | - 510.27 | - 360.79 | - 339.21 | - 353.17 |
Solvency | |||||
Equity ratio | 24.6 % | 17.7 % | 1.2 % | 7.6 % | 20.5 % |
Gearing | 268.0 % | 460.0 % | 7880.5 % | 1216.8 % | 385.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 5 909.44 | 6 265.66 | 5 410.18 | 5 980.53 | 7 187.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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