Polaris Flexible Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polaris Flexible Invest I ApS
Polaris Flexible Invest I ApS (CVR number: 42267325) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polaris Flexible Invest I ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 16.00 | 552.00 | 600.00 |
Gross profit | -17.00 | 407.00 | 448.00 |
EBIT | -17.00 | 40.00 | 48.00 |
Net earnings | -13.00 | 29.00 | 34.00 |
Shareholders equity total | 27.00 | 56.00 | 90.00 |
Balance sheet total (assets) | 60.00 | 183.00 | 201.00 |
Net debt | - 183.00 | - 201.00 | |
Profitability | |||
EBIT-% | -106.3 % | 7.2 % | 8.0 % |
ROA | -28.3 % | 32.9 % | 25.0 % |
ROE | -48.1 % | 69.9 % | 46.6 % |
ROI | -63.0 % | 96.4 % | 65.8 % |
Economic value added (EVA) | -13.00 | 29.99 | 43.47 |
Solvency | |||
Equity ratio | 45.0 % | 30.6 % | 44.8 % |
Gearing | |||
Relative net indebtedness % | 206.3 % | -10.1 % | -15.0 % |
Liquidity | |||
Quick ratio | 1.8 | 1.4 | 1.8 |
Current ratio | 1.8 | 1.4 | 1.8 |
Cash and cash equivalents | 183.00 | 201.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 168.8 % | 10.1 % | 15.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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