STELLA POLARIS ApS — Credit Rating and Financial Key Figures

CVR number: 33391234
Egernvej 4, 2000 Frederiksberg
nicka@stella-polaris.dk
tel: 26166900
Free credit report Annual report

Company information

Official name
STELLA POLARIS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STELLA POLARIS ApS

STELLA POLARIS ApS (CVR number: 33391234) is a company from FREDERIKSBERG. The company recorded a gross profit of -282.3 kDKK in 2023. The operating profit was -282.9 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STELLA POLARIS ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.2523.02-56.23-72.98- 282.28
EBIT-28.4719.03-56.23-74.06- 282.93
Net earnings-26.0612.80-67.82-63.68- 220.05
Shareholders equity total58.7671.553.74-59.94- 279.99
Balance sheet total (assets)147.46861.081 322.73823.12633.91
Net debt8.34417.36535.88437.10403.21
Profitability
EBIT-%
ROA-8.4 %3.8 %-5.1 %-6.7 %-31.5 %
ROE-36.3 %19.6 %-180.1 %-15.4 %-30.2 %
ROI-9.3 %5.5 %-9.1 %-13.4 %-61.3 %
Economic value added (EVA)-24.1212.39-44.76-51.59- 215.88
Solvency
Equity ratio39.8 %31.5 %24.7 %48.1 %27.7 %
Gearing65.3 %725.8 %17186.4 %-769.5 %-164.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.81.1
Current ratio1.71.51.31.81.2
Cash and cash equivalents30.04101.98106.3724.1457.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.