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Polaris CS Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43063707
Malmøgade 3, 2100 København Ø
tel: 61309899

Company information

Official name
Polaris CS Fund I K/S
Established
2022
Company form
Limited partnership
Industry

About Polaris CS Fund I K/S

Polaris CS Fund I K/S (CVR number: 43063707) is a company from KØBENHAVN. The company recorded a gross profit of -11410 kDKK in 2025. The operating profit was -11.4 mDKK, while net earnings were -310.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris CS Fund I K/S's liquidity measured by quick ratio was 16.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-10 169.72-28 216.40-35 781.00-11 410.00
EBIT-10 169.72-28 216.40-35 781.00-11 410.00
Net earnings-10 168.22- 150 071.49- 100 048.00- 310 166.00
Shareholders equity total15 854.15973 372.591 505 911.001 200 886.00
Balance sheet total (assets)17 768.23977 000.801 506 083.001 223 494.00
Net debt-17 201.90-5 078.41-1 412.0016 224.00
Profitability
EBIT-%
ROA-57.2 %24.4 %5.0 %23.5 %
ROE-64.1 %-30.3 %-8.1 %-22.9 %
ROI-64.1 %-27.8 %-7.7 %-22.7 %
Economic value added (EVA)-10 169.72-29 013.07-84 692.97-87 082.03
Solvency
Equity ratio89.2 %99.6 %100.0 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.124.42 138.416.3
Current ratio9.124.42 138.416.3
Cash and cash equivalents17 201.905 078.411 412.005 826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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