POLYGON VISUALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLYGON VISUALS ApS
POLYGON VISUALS ApS (CVR number: 35641874) is a company from SILKEBORG. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLYGON VISUALS ApS's liquidity measured by quick ratio was 2.1 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 | 364.93 | 390.63 | 410.62 | 318.19 | 336.80 |
EBIT | 23.50 | 69.37 | 4.60 | -35.92 | -5.97 |
Net earnings | 18.13 | 53.18 | 2.21 | -28.05 | -4.44 |
Shareholders equity total | 81.14 | 134.32 | 136.53 | 108.47 | 104.04 |
Balance sheet total (assets) | 206.66 | 235.85 | 246.63 | 180.75 | 185.36 |
Net debt | - 137.98 | - 162.09 | - 172.03 | - 126.65 | -65.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 31.4 % | 1.9 % | -16.8 % | -3.1 % |
ROE | 25.2 % | 49.4 % | 1.6 % | -22.9 % | -4.2 % |
ROI | 30.6 % | 60.7 % | 3.2 % | -28.8 % | -4.7 % |
Economic value added (EVA) | 14.94 | 49.81 | -2.75 | -35.09 | -10.15 |
Solvency | |||||
Equity ratio | 39.3 % | 57.0 % | 55.4 % | 60.0 % | 56.1 % |
Gearing | 1.6 % | 8.8 % | 2.8 % | 0.8 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.1 | 2.4 | 2.1 |
Current ratio | 1.6 | 2.3 | 2.1 | 2.4 | 2.1 |
Cash and cash equivalents | 139.25 | 173.94 | 175.89 | 127.50 | 93.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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