POLYSONIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31745330
Falkevej 14, 3400 Hillerød

Credit rating

Company information

Official name
POLYSONIC DANMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POLYSONIC DANMARK ApS

POLYSONIC DANMARK ApS (CVR number: 31745330) is a company from HILLERØD. The company recorded a gross profit of 1930.5 kDKK in 2023. The operating profit was 1227.8 kDKK, while net earnings were 940.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, 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 41.2 %, 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. POLYSONIC DANMARK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 162.772 835.733 832.241 391.511 930.54
EBIT585.082 193.763 013.93758.341 227.79
Net earnings470.131 690.822 310.79555.55940.25
Shareholders equity total1 918.342 209.152 519.94775.491 160.75
Balance sheet total (assets)3 265.127 044.004 613.792 405.292 820.23
Net debt-1 083.63-2 393.25-2 514.59- 257.92- 258.86
Profitability
EBIT-%
ROA22.5 %42.6 %51.8 %22.0 %47.3 %
ROE27.9 %81.9 %97.7 %33.7 %97.1 %
ROI34.1 %72.2 %91.4 %37.8 %82.2 %
Economic value added (EVA)407.851 673.872 441.33583.65963.30
Solvency
Equity ratio58.8 %31.4 %54.6 %32.2 %41.2 %
Gearing7.4 %78.5 %89.2 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.21.31.5
Current ratio2.41.52.31.41.6
Cash and cash equivalents1 225.024 126.682 514.59949.50608.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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