POLYTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLYTECH A/S
POLYTECH A/S (CVR number: 17736590) is a company from ESBJERG. The company reported a net sales of 82.2 mDKK in 2024, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 7.9 mDKK), while net earnings were 5937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. POLYTECH A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.75 | 70.02 | 82.17 | ||
Gross profit | 50.72 | 34.97 | 32.60 | 26.66 | 33.41 |
EBIT | 36.65 | 20.56 | 0.87 | 1.65 | 7.93 |
Net earnings | 30.27 | 24.14 | -0.27 | 0.79 | 5.94 |
Shareholders equity total | 0.94 | 11.55 | 22.58 | 23.36 | 29.27 |
Balance sheet total (assets) | 19.12 | 19.80 | 44.64 | 43.34 | 43.13 |
Net debt | 9.19 | 0.43 | |||
Profitability | |||||
EBIT-% | 1.0 % | 2.4 % | 9.7 % | ||
ROA | 132.0 % | 105.6 % | 2.7 % | 4.7 % | 20.9 % |
ROE | 249.1 % | 386.5 % | -1.6 % | 3.4 % | 22.6 % |
ROI | 132.0 % | 105.6 % | 2.7 % | 5.1 % | 24.5 % |
Economic value added (EVA) | 35.48 | 20.51 | 0.29 | 0.02 | 4.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.9 % | 67.9 % |
Gearing | 58.0 % | 23.0 % | |||
Relative net indebtedness % | 21.8 % | 8.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.3 | |||
Current ratio | 1.2 | 2.1 | |||
Cash and cash equivalents | 4.36 | 6.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | ||||
Net working capital % | 5.6 % | 17.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | AA |
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