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POLYTECH A/S — Credit Rating and Financial Key Figures

CVR number: 17736590
Industrivej 75, Bramming 6740 Bramming
tel: 75101026

Company information

Official name
POLYTECH A/S
Personnel
237 persons
Established
1994
Domicile
Bramming
Company form
Limited company
Industry

About POLYTECH A/S

POLYTECH A/S (CVR number: 17736590K) is a company from ESBJERG. The company recorded a gross profit of 73.9 mDKK in 2014. The operating profit was 37 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. POLYTECH A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit34 444.4527 793.0473 918.40
EBIT3 693.101 637.7037 043.68
Net earnings662.61- 833.2227 042.29
Shareholders equity total14 471.4622 309.5750 265.37
Balance sheet total (assets)46 998.3156 128.7494 324.15
Net debt
Profitability
EBIT-%
ROA50.5 %
ROE74.5 %
ROI80.0 %
Economic value added (EVA)2 622.10- 553.9925 314.99
Solvency
Equity ratio53.3 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio2.0
Cash and cash equivalents939.85445.431 140.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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