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

Polaris Flexible Capital I K/S (CVR number: 42267627) is a company from KØBENHAVN. The company reported a net sales of 13.8 mDKK in 2023, demonstrating a growth of 335.4 % compared to the previous year. The operating profit percentage was poor at -37 % (EBIT: -5.1 mDKK), while net earnings were -7625 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.