PolyEdge Industries ApS — Credit Rating and Financial Key Figures

CVR number: 43467743
Nygårdsvej 51 A, 2100 København Ø
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Company information

Official name
PolyEdge Industries ApS
Established
2022
Company form
Private limited company
Industry

About PolyEdge Industries ApS

PolyEdge Industries ApS (CVR number: 43467743) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. PolyEdge Industries ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit-14.16-10.24
EBIT-14.16-10.24
Net earnings-14.18-10.24
Shareholders equity total25.8215.59
Balance sheet total (assets)30.3220.59
Net debt-30.32-20.59
Profitability
EBIT-%
ROA-46.7 %-40.2 %
ROE-54.9 %-49.4 %
ROI-54.8 %-49.4 %
Economic value added (EVA)-14.16-10.01
Solvency
Equity ratio85.2 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.74.1
Current ratio6.74.1
Cash and cash equivalents30.3220.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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