polyfix aps — Credit Rating and Financial Key Figures

CVR number: 41866691
Slagelse Landevej 36, Gyldenholm 4200 Slagelse
baggeannesofie@gmail.com
tel: 24453484
Free credit report Annual report

Company information

Official name
polyfix aps
Established
2020
Domicile
Gyldenholm
Company form
Private limited company
Industry

About polyfix aps

polyfix aps (CVR number: 41866691) is a company from SLAGELSE. The company recorded a gross profit of -1727 kDKK in 2024. The operating profit was -1727 kDKK, while net earnings were -7305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. polyfix aps's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.22-25.89-34.51-1 726.96
EBIT-5.22-25.89-34.51-1 726.96
Net earnings-5.228 871.10525.23-7 305.49
Shareholders equity total34.888 905.989 431.192 125.69
Balance sheet total (assets)50.439 371.1510 086.973 475.52
Net debt15.12-9 340.10-9 570.67-2 760.69
Profitability
EBIT-%
ROA-10.4 %197.3 %7.0 %-25.5 %
ROE-15.0 %198.4 %5.7 %-126.4 %
ROI-10.4 %206.8 %7.2 %-28.4 %
Economic value added (EVA)-5.22-27.25- 476.01-2 098.31
Solvency
Equity ratio69.2 %95.0 %93.5 %61.2 %
Gearing44.6 %0.3 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.020.149.02.6
Current ratio0.020.149.02.6
Cash and cash equivalents0.439 371.1510 086.972 858.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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