Polycrete A/S — Credit Rating and Financial Key Figures

CVR number: 32566928
Lilleringvej 24, 8462 Harlev J

Company information

Official name
Polycrete A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About Polycrete A/S

Polycrete A/S (CVR number: 32566928) is a company from AARHUS. The company recorded a gross profit of 1448.6 kDKK in 2022. The operating profit was 153.4 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Polycrete A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 170.194 079.4758.671 981.291 448.61
EBIT575.68420.56380.82171.34153.43
Net earnings117.6941.4749.4742.8529.52
Shareholders equity total2 003.432 044.902 094.372 137.232 166.74
Balance sheet total (assets)9 088.448 737.298 375.778 489.628 206.15
Net debt5 879.935 567.494 656.604 784.915 475.30
Profitability
EBIT-%
ROA6.2 %4.7 %4.5 %2.0 %1.8 %
ROE6.1 %2.0 %2.4 %2.0 %1.4 %
ROI6.9 %5.2 %5.1 %2.4 %2.0 %
Economic value added (EVA)313.97197.92157.20-55.86-69.03
Solvency
Equity ratio22.0 %23.4 %25.0 %25.2 %26.4 %
Gearing293.5 %272.3 %222.3 %223.9 %252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.6
Current ratio0.70.80.90.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.