POLYGON VISUALS ApS — Credit Rating and Financial Key Figures

CVR number: 35641874
Hyldevangen 9, 8620 Kjellerup
chb@polygon-visuals.dk
www.polygon-visuals.com
Free credit report Annual report

Company information

Official name
POLYGON VISUALS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit364.93390.63410.62318.19336.80
EBIT23.5069.374.60-35.92-5.97
Net earnings18.1353.182.21-28.05-4.44
Shareholders equity total81.14134.32136.53108.47104.04
Balance sheet total (assets)206.66235.85246.63180.75185.36
Net debt- 137.98- 162.09- 172.03- 126.65-65.90
Profitability
EBIT-%
ROA12.8 %31.4 %1.9 %-16.8 %-3.1 %
ROE25.2 %49.4 %1.6 %-22.9 %-4.2 %
ROI30.6 %60.7 %3.2 %-28.8 %-4.7 %
Economic value added (EVA)14.9449.81-2.75-35.09-10.15
Solvency
Equity ratio39.3 %57.0 %55.4 %60.0 %56.1 %
Gearing1.6 %8.8 %2.8 %0.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.12.42.1
Current ratio1.62.32.12.42.1
Cash and cash equivalents139.25173.94175.89127.5093.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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