CONTROLLED POLYMERS A/S — Credit Rating and Financial Key Figures

CVR number: 25352440
Bohrsvej 8, 6760 Ribe
tel: 76880024

Credit rating

Company information

Official name
CONTROLLED POLYMERS A/S
Personnel
73 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About CONTROLLED POLYMERS A/S

CONTROLLED POLYMERS A/S (CVR number: 25352440) is a company from ESBJERG. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 5385.7 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. CONTROLLED POLYMERS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 754.4725 599.8232 634.0041 567.6936 869.66
EBIT13 922.007 739.0011 834.006 418.025 385.67
Net earnings10 935.004 745.008 314.002 689.01355.72
Shareholders equity total36 762.0085 329.0093 643.0096 331.5796 687.29
Balance sheet total (assets)52 670.00100 146.00137 440.00194 397.03155 723.38
Net debt7 429.22-4 122.4959 096.9536 096.63
Profitability
EBIT-%
ROA26.8 %10.4 %10.0 %4.0 %3.5 %
ROE28.7 %7.8 %9.3 %2.8 %0.4 %
ROI34.9 %12.4 %10.5 %4.4 %4.2 %
Economic value added (EVA)9 193.652 862.417 961.10- 148.76- 830.34
Solvency
Equity ratio69.8 %85.2 %100.0 %49.6 %62.1 %
Gearing10.4 %1.9 %62.2 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.60.6
Current ratio2.93.61.21.2
Cash and cash equivalents-3 590.615 764.52821.19456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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