polyfix aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -5.22 | 8 871.10 | 525.23 | -7 305.49 |
Shareholders equity total | 34.88 | 8 905.98 | 9 431.19 | 2 125.69 |
Balance sheet total (assets) | 50.43 | 9 371.15 | 10 086.97 | 3 475.52 |
Net debt | 15.12 | -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 ratio | 69.2 % | 95.0 % | 93.5 % | 61.2 % |
Gearing | 44.6 % | 0.3 % | 5.5 % | 4.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 20.1 | 49.0 | 2.6 |
Current ratio | 0.0 | 20.1 | 49.0 | 2.6 |
Cash and cash equivalents | 0.43 | 9 371.15 | 10 086.97 | 2 858.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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