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 -193.3 kDKK in 2023. The operating profit was -193.3 kDKK, while net earnings were 7993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 297.01- 328.98- 585.96- 357.49- 193.34
EBIT- 297.01- 328.98- 585.96- 357.49- 193.34
Net earnings7 094.27-5 821.088 702.96-5 135.167 992.98
Shareholders equity total44 357.3238 536.2447 126.2041 991.0449 984.02
Balance sheet total (assets)59 417.9749 800.3757 846.0249 876.8655 585.63
Net debt-38 227.92-35 770.00-43 424.33-36 081.15-44 210.00
Profitability
EBIT-%
ROA16.3 %19.9 %23.4 %5.2 %17.9 %
ROE17.4 %-14.0 %20.3 %-11.5 %17.4 %
ROI20.7 %-8.6 %27.4 %6.0 %19.8 %
Economic value added (EVA)- 138.90- 425.69- 388.74- 450.57- 372.84
Solvency
Equity ratio74.7 %77.4 %81.5 %84.2 %89.9 %
Gearing9.6 %9.2 %4.1 %5.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.54.25.08.3
Current ratio2.83.54.25.08.3
Cash and cash equivalents42 495.3139 328.1945 336.1238 370.5945 042.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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