POLARIS IV INVEST FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About POLARIS IV INVEST FONDEN
POLARIS IV INVEST FONDEN (CVR number: 36045337) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLARIS IV INVEST FONDEN's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 365.00 | 365.00 | 365.00 | 415.00 | 415.00 |
| Gross profit | 292.00 | 292.00 | 266.00 | 282.00 | 279.00 |
| EBIT | 42.00 | 42.00 | 16.00 | 32.00 | 29.00 |
| Net earnings | 36.00 | 36.00 | 9.00 | 19.00 | 19.00 |
| Shareholders equity total | 336.00 | 347.00 | 311.00 | 330.00 | 330.00 |
| Balance sheet total (assets) | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
| Net debt | - 401.00 | - 445.00 | - 377.00 | - 406.00 | - 414.00 |
| Profitability | |||||
| EBIT-% | 11.5 % | 11.5 % | 4.4 % | 7.7 % | 7.0 % |
| ROA | 10.5 % | 9.9 % | 3.9 % | 8.2 % | 7.1 % |
| ROE | 10.8 % | 10.5 % | 2.7 % | 5.9 % | 5.8 % |
| ROI | 12.6 % | 12.3 % | 4.9 % | 10.0 % | 8.8 % |
| Economic value added (EVA) | 47.13 | 47.08 | 23.29 | 28.19 | 28.28 |
| Solvency | |||||
| Equity ratio | 83.8 % | 78.0 % | 82.5 % | 81.3 % | 79.7 % |
| Gearing | |||||
| Relative net indebtedness % | -92.1 % | -95.1 % | -85.2 % | -79.5 % | -79.5 % |
| Liquidity | |||||
| Quick ratio | 6.2 | 4.5 | 5.7 | 5.3 | 4.9 |
| Current ratio | 6.2 | 4.5 | 5.7 | 5.3 | 4.9 |
| Cash and cash equivalents | 401.00 | 445.00 | 377.00 | 406.00 | 414.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 92.1 % | 95.1 % | 85.2 % | 79.5 % | 79.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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