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POLARIS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 35682236
Lautrupsgade 9, 2100 København Ø
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Credit rating

Company information

Official name
POLARIS NORDIC A/S
Established
2014
Company form
Limited company
Industry

About POLARIS NORDIC A/S

POLARIS NORDIC A/S (CVR number: 35682236) is a company from KØBENHAVN. The company recorded a gross profit of -57.9 kDKK in 2025. The operating profit was -57.9 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLARIS NORDIC A/S's liquidity measured by quick ratio was 14.2 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 profit18.1618.5015.0711.91-57.85
EBIT18.1618.5015.0711.91-57.85
Net earnings10.2210.2823.1520.10-50.43
Shareholders equity total607.41617.70640.84660.94610.51
Balance sheet total (assets)1 237.951 498.781 524.781 325.09656.69
Net debt- 738.10- 406.21- 762.40- 133.22- 652.47
Profitability
EBIT-%
ROA1.5 %1.4 %2.1 %2.0 %-4.9 %
ROE1.7 %1.7 %3.7 %3.1 %-7.9 %
ROI3.0 %3.0 %5.1 %4.3 %-7.7 %
Economic value added (EVA)-15.83-16.10-19.33-22.95-91.07
Solvency
Equity ratio49.1 %41.2 %42.0 %49.9 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.72.014.2
Current ratio2.01.71.72.014.2
Cash and cash equivalents738.10406.21762.40133.22652.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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