Polar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38994190
Svinglen 20, 8800 Viborg
tel: 20223032

Company information

Official name
Polar Invest ApS
Established
2017
Company form
Private limited company
Industry

About Polar Invest ApS

Polar Invest ApS (CVR number: 38994190) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Polar Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit
EBIT- 234.33
Net earnings735.20
Shareholders equity total30 011.53
Balance sheet total (assets)30 117.88
Net debt-29 982.93
Profitability
EBIT-%
ROA6.4 %
ROE2.4 %
ROI6.4 %
Economic value added (EVA)- 170.71-1.44
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio283.2
Current ratio283.2
Cash and cash equivalents29 982.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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