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Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures

CVR number: 42267627
Malmøgade 3, 2100 København Ø

Company information

Official name
Polaris Flexible Capital I K/S
Established
2021
Company form
Limited partnership
Industry

About Polaris Flexible Capital I K/S

Polaris Flexible Capital I K/S (CVR number: 42267627) is a company from KØBENHAVN. The company recorded a gross profit of -13591 kDKK in 2025. The operating profit was -13.6 mDKK, while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris Flexible Capital I K/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.00-18 973.00-13 686.00-13 591.00
EBIT-76.00-19 016.00-13 686.00-13 591.00
Net earnings-76.00-7 625.0037 566.0060 069.00
Shareholders equity total-76.00149 218.00478 637.00599 356.00
Balance sheet total (assets)40.00149 589.00481 372.00599 600.00
Net debt40.00133.00-79 025.00-64.00
Profitability
EBIT-%
ROA-65.5 %-3.5 %12.3 %11.2 %
ROE-190.0 %-5.1 %12.0 %11.1 %
ROI-190.0 %-3.5 %12.4 %11.2 %
Economic value added (EVA)-76.001.81-21 520.66-21 200.64-37 758.59
Solvency
Equity ratio-65.5 %99.8 %99.4 %100.0 %
Gearing-52.6 %0.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.529.83.4
Current ratio0.529.83.4
Cash and cash equivalents194.0081 335.00122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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