Polymer Workshop ApS — Credit Rating and Financial Key Figures

CVR number: 43931636
Øster Farimagsgade 32, 2100 København Ø
ka@polymerworkshop.com
tel: 26854320
www.polymerworkshop.com
Free credit report Annual report

Credit rating

Company information

Official name
Polymer Workshop ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Polymer Workshop ApS

Polymer Workshop ApS (CVR number: 43931636) is a company from KØBENHAVN. The company recorded a gross profit of 763 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polymer Workshop ApS's liquidity measured by quick ratio was 4.3 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- 673.50763.00
EBIT-1 342.45-75.86
Net earnings-1 342.51-60.92
Shareholders equity total1 234.191 155.84
Balance sheet total (assets)1 383.041 373.37
Net debt- 663.10- 264.90
Profitability
EBIT-%
ROA-97.1 %-5.5 %
ROE-108.8 %-5.1 %
ROI-108.7 %-6.3 %
Economic value added (EVA)-1 342.45- 121.18
Solvency
Equity ratio89.2 %84.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.3
Current ratio9.26.2
Cash and cash equivalents663.71264.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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