POLYCOM (COPENHAGEN) ApS — Credit Rating and Financial Key Figures

CVR number: 34617848
Engholm Parkvej 8, 3450 Allerød
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Company information

Official name
POLYCOM (COPENHAGEN) ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About POLYCOM (COPENHAGEN) ApS

POLYCOM (COPENHAGEN) ApS (CVR number: 34617848) is a company from ALLERØD. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLYCOM (COPENHAGEN) ApS's liquidity measured by quick ratio was 53.5 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 profit8 061.326 995.404 472.84520.87- 121.44
EBIT640.11437.60339.966.04- 121.44
Net earnings704.82384.55255.05- 135.96- 125.78
Shareholders equity total1 917.772 302.322 557.372 421.412 295.63
Balance sheet total (assets)4 888.014 329.433 767.642 591.782 339.34
Net debt- 827.20- 950.85-1 043.06-1 312.16-2 339.34
Profitability
EBIT-%
ROA20.7 %11.2 %8.7 %0.2 %-4.9 %
ROE45.0 %18.2 %10.5 %-5.5 %-5.3 %
ROI56.9 %24.3 %14.3 %0.2 %-5.0 %
Economic value added (EVA)528.02235.80134.26- 123.54- 256.02
Solvency
Equity ratio39.2 %53.2 %67.9 %93.4 %98.1 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.915.253.5
Current ratio1.52.02.915.253.5
Cash and cash equivalents827.20950.851 043.061 482.532 339.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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