Polygon A/S — Credit Rating and Financial Key Figures

CVR number: 31859883
Stamholmen 193 B, 2650 Hvidovre
info@bygningskontrol.dk
tel: 38190007

Company information

Official name
Polygon A/S
Personnel
406 persons
Established
2009
Company form
Limited company
Industry

About Polygon A/S

Polygon A/S (CVR number: 31859883) is a company from HVIDOVRE. The company reported a net sales of 457.6 mDKK in 2024, demonstrating a growth of 68.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 2.3 mDKK), while net earnings were -1228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Polygon A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.55206.96198.66271.49457.59
Gross profit107.1275.3066.75103.46161.44
EBIT107.1275.3066.75-6.012.27
Net earnings10.61-13.23-18.54-7.68-1.23
Shareholders equity total262.00218.76200.22192.55191.32
Balance sheet total (assets)337.53275.00263.33270.79262.24
Net debt-2.49-2.44
Profitability
EBIT-%38.6 %36.4 %33.6 %-2.2 %0.5 %
ROA32.5 %24.6 %24.8 %-2.2 %1.0 %
ROE4.1 %-5.5 %-8.8 %-3.9 %-0.6 %
ROI32.5 %24.6 %24.8 %-2.5 %1.4 %
Economic value added (EVA)94.4962.1355.75-16.33-8.80
Solvency
Equity ratio100.0 %100.0 %100.0 %70.6 %71.7 %
Gearing2.6 %
Relative net indebtedness %26.1 %15.0 %
Liquidity
Quick ratio2.22.6
Current ratio2.22.6
Cash and cash equivalents7.442.44
Capital use efficiency
Trade debtors turnover (days)53.336.3
Net working capital %23.0 %15.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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