New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Polygon A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polygon A/S
Polygon A/S (CVR number: 31859883K) is a company from HVIDOVRE. The company reported a net sales of 205.3 mDKK in 2016, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 21.3 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polygon A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.88 | 127.66 | 182.82 | 195.48 | 205.34 |
| Gross profit | 35.95 | 48.17 | 75.50 | 78.29 | 83.05 |
| EBIT | 2.27 | 9.02 | 25.46 | 23.57 | 21.25 |
| Net earnings | -0.28 | 5.37 | 18.42 | 17.67 | 15.79 |
| Shareholders equity total | 7.28 | 12.77 | 30.95 | 46.92 | 49.41 |
| Balance sheet total (assets) | 60.00 | 74.52 | 90.12 | 117.77 | 116.62 |
| Net debt | -11.65 | -10.40 | |||
| Profitability | |||||
| EBIT-% | 12.1 % | 10.3 % | |||
| ROA | 30.9 % | 22.7 % | 18.1 % | ||
| ROE | 121.6 % | 62.7 % | 46.6 % | ||
| ROI | 52.5 % | 38.7 % | 28.5 % | ||
| Economic value added (EVA) | -1.50 | 4.92 | 17.04 | 15.81 | 12.70 |
| Solvency | |||||
| Equity ratio | 34.3 % | 39.8 % | 42.4 % | ||
| Gearing | 6.1 % | ||||
| Relative net indebtedness % | 26.2 % | 28.6 % | 26.3 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 2.0 | ||
| Current ratio | 1.5 | 1.8 | 2.0 | ||
| Cash and cash equivalents | 0.28 | 0.16 | 8.41 | 11.65 | 10.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.8 | 69.8 | 66.9 | ||
| Net working capital % | 12.7 % | 18.5 % | 19.0 % | ||
| Credit risk | |||||
| Credit rating | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.