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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.7570.0282.17
Gross profit50.7234.9732.6026.6633.41
EBIT36.6520.560.871.657.93
Net earnings30.2724.14-0.270.795.94
Shareholders equity total0.9411.5522.5823.3629.27
Balance sheet total (assets)19.1219.8044.6443.3443.13
Net debt9.190.43
Profitability
EBIT-%1.0 %2.4 %9.7 %
ROA132.0 %105.6 %2.7 %4.7 %20.9 %
ROE249.1 %386.5 %-1.6 %3.4 %22.6 %
ROI132.0 %105.6 %2.7 %5.1 %24.5 %
Economic value added (EVA)35.4820.510.290.024.37
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %67.9 %
Gearing58.0 %23.0 %
Relative net indebtedness %21.8 %8.8 %
Liquidity
Quick ratio0.41.3
Current ratio1.22.1
Cash and cash equivalents4.366.31
Capital use efficiency
Trade debtors turnover (days)39.6
Net working capital %5.6 %17.6 %
Credit risk
Credit ratingBBBBBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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