STELLA POLARIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.25 | 23.02 | -56.23 | -72.98 | - 282.28 |
EBIT | -28.47 | 19.03 | -56.23 | -74.06 | - 282.93 |
Net earnings | -26.06 | 12.80 | -67.82 | -63.68 | - 220.05 |
Shareholders equity total | 58.76 | 71.55 | 3.74 | -59.94 | - 279.99 |
Balance sheet total (assets) | 147.46 | 861.08 | 1 322.73 | 823.12 | 633.91 |
Net debt | 8.34 | 417.36 | 535.88 | 437.10 | 403.21 |
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) | -24.12 | 12.39 | -44.76 | -51.59 | - 215.88 |
Solvency | |||||
Equity ratio | 39.8 % | 31.5 % | 24.7 % | 48.1 % | 27.7 % |
Gearing | 65.3 % | 725.8 % | 17186.4 % | -769.5 % | -164.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.3 | 1.8 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.8 | 1.2 |
Cash and cash equivalents | 30.04 | 101.98 | 106.37 | 24.14 | 57.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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