New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Polaris CS Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 15 854.15 | 973 372.59 | 1 505 911.00 | 1 200 886.00 |
| Balance sheet total (assets) | 17 768.23 | 977 000.80 | 1 506 083.00 | 1 223 494.00 |
| Net debt | -17 201.90 | -5 078.41 | -1 412.00 | 16 224.00 |
| 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 ratio | 89.2 % | 99.6 % | 100.0 % | 98.2 % |
| Gearing | 1.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.1 | 24.4 | 2 138.4 | 16.3 |
| Current ratio | 9.1 | 24.4 | 2 138.4 | 16.3 |
| Cash and cash equivalents | 17 201.90 | 5 078.41 | 1 412.00 | 5 826.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.