Polaris DK BidCoI ApS — Credit Rating and Financial Key Figures

CVR number: 41971053
Nyropsgade 43, 1602 København V

Company information

Official name
Polaris DK BidCoI ApS
Established
2020
Company form
Private limited company
Industry

About Polaris DK BidCoI ApS

Polaris DK BidCoI ApS (CVR number: 41971053) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kEUR in 2024. The operating profit was -4.1 kEUR, while net earnings were -5.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Polaris DK BidCoI ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.29-4.13
EBIT-3.29-4.13
Net earnings-4 014.14- 505.35-50.87-5.85
Shareholders equity total66 468.048 432.528 363.368 352.01
Balance sheet total (assets)247 978.7335 925.5235 943.1537 970.45
Net debt-37.892 433.632 374.094 430.70
Profitability
EBIT-%
ROA0.0 %0.3 %0.5 %
ROE-6.0 %-1.3 %-0.6 %-0.1 %
ROI0.2 %0.9 %1.4 %
Economic value added (EVA)-3 340.02- 548.93- 550.59
Solvency
Equity ratio26.8 %23.5 %23.3 %22.0 %
Gearing28.9 %30.2 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents37.894.07155.55154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.