Polaris Flexible Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42267325
Malmøgade 3, 2100 København Ø

Company information

Official name
Polaris Flexible Invest I ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales16.00552.00600.00
Gross profit-17.00407.00448.00
EBIT-17.0040.0048.00
Net earnings-13.0029.0034.00
Shareholders equity total27.0056.0090.00
Balance sheet total (assets)60.00183.00201.00
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)-13.0029.9943.47
Solvency
Equity ratio45.0 %30.6 %44.8 %
Gearing
Relative net indebtedness %206.3 %-10.1 %-15.0 %
Liquidity
Quick ratio1.81.41.8
Current ratio1.81.41.8
Cash and cash equivalents183.00201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.8 %10.1 %15.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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