Polly ApS — Credit Rating and Financial Key Figures

CVR number: 40751874
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Polly ApS
Personnel
44 persons
Established
2019
Company form
Private limited company
Industry

About Polly ApS

Polly ApS (CVR number: 40751874) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 1019.3 kDKK, while net earnings were 805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Polly ApS'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
2020
2021
2022
Volume
Net sales
Gross profit6 550.477 992.5110 802.86
EBIT24.89661.311 019.27
Net earnings- 109.30495.71805.16
Shareholders equity total-69.30426.411 231.57
Balance sheet total (assets)4 156.074 460.603 916.21
Net debt1 807.404.82-23.10
Profitability
EBIT-%
ROA0.6 %15.8 %25.7 %
ROE-2.6 %21.6 %97.1 %
ROI1.2 %45.9 %95.2 %
Economic value added (EVA)19.42537.91771.37
Solvency
Equity ratio-1.7 %10.4 %31.4 %
Gearing-3096.3 %3.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.6
Current ratio0.30.60.8
Cash and cash equivalents338.2711.65120.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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