POLARBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLARBO ApS
POLARBO ApS (CVR number: 12036914) is a company from SERMERSOOQ. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLARBO ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 695.29 | 17 219.64 | 16 541.69 | 17 301.13 | 17 952.89 |
EBIT | 13 675.60 | 14 746.39 | 14 061.00 | 14 820.44 | 15 472.20 |
Net earnings | 9 272.67 | 10 093.73 | 10 349.64 | 10 276.28 | 10 831.14 |
Shareholders equity total | 53 578.12 | 63 671.85 | 74 021.49 | 84 297.77 | 95 128.90 |
Balance sheet total (assets) | 142 921.95 | 142 926.30 | 139 069.52 | 138 316.81 | 150 156.51 |
Net debt | 64 992.84 | 59 875.67 | 47 326.39 | 36 114.14 | 23 010.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.3 % | 10.0 % | 10.7 % | 10.8 % |
ROE | 18.9 % | 17.2 % | 15.0 % | 13.0 % | 12.1 % |
ROI | 10.9 % | 11.0 % | 10.2 % | 11.0 % | 11.1 % |
Economic value added (EVA) | 6 120.51 | 6 440.49 | 6 548.16 | 5 943.56 | 5 911.93 |
Solvency | |||||
Equity ratio | 37.5 % | 44.5 % | 53.2 % | 60.9 % | 63.4 % |
Gearing | 121.6 % | 99.3 % | 66.6 % | 43.0 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.2 | 0.3 | 1.4 |
Current ratio | 0.0 | 0.3 | 0.2 | 0.3 | 1.4 |
Cash and cash equivalents | 157.65 | 3 343.06 | 1 936.75 | 169.61 | 11 333.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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