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Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -7 625.00 | 37 566.00 | 60 069.00 | |
| Shareholders equity total | -76.00 | 149 218.00 | 478 637.00 | 599 356.00 | |
| Balance sheet total (assets) | 40.00 | 149 589.00 | 481 372.00 | 599 600.00 | |
| Net debt | 40.00 | 133.00 | -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) | -76.00 | 1.81 | -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 ratio | 0.5 | 29.8 | 3.4 | ||
| Current ratio | 0.5 | 29.8 | 3.4 | ||
| Cash and cash equivalents | 194.00 | 81 335.00 | 122.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | AA | AA |
Variable visualization
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