POLARLYS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30560426
Dronninggårds Alle 21, 2840 Holte

Company information

Official name
POLARLYS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About POLARLYS INVEST ApS

POLARLYS INVEST ApS (CVR number: 30560426) is a company from RUDERSDAL. The company recorded a gross profit of -596 kDKK in 2024. The operating profit was -596 kDKK, while net earnings were 5724.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLARLYS INVEST ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 328.98- 585.96- 357.49- 193.34- 596.02
EBIT- 328.98- 585.96- 357.49- 193.34- 596.02
Net earnings-5 821.088 702.96-5 135.167 992.985 724.27
Shareholders equity total38 536.2447 126.2041 991.0449 984.0255 708.28
Balance sheet total (assets)49 800.3757 846.0249 876.8655 583.0862 441.68
Net debt-35 770.00-43 424.33-36 081.15-44 210.00-48 829.38
Profitability
EBIT-%
ROA19.9 %23.4 %5.2 %17.9 %15.1 %
ROE-14.0 %20.3 %-11.5 %17.4 %10.8 %
ROI-8.6 %27.4 %6.0 %19.8 %16.2 %
Economic value added (EVA)-2 775.51-2 543.78-2 825.28-2 416.50-3 003.79
Solvency
Equity ratio77.4 %81.5 %84.2 %89.9 %89.2 %
Gearing9.2 %4.1 %5.5 %1.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.25.08.38.1
Current ratio3.54.25.08.38.1
Cash and cash equivalents39 328.1945 336.1238 370.5945 042.1852 689.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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