POLAR PELS ApS — Credit Rating and Financial Key Figures

CVR number: 26929776
Bøgildvej 32, 7430 Ikast
pe.polar@mail.dk
tel: 24241286
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Company information

Official name
POLAR PELS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About POLAR PELS ApS

POLAR PELS ApS (CVR number: 26929776) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POLAR PELS ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.77542.94-28.71- 145.63-12.49
EBIT- 177.56429.79-28.71- 145.63-12.49
Net earnings- 125.05385.817.80-72.4429.79
Shareholders equity total1 030.571 416.381 424.181 351.751 381.53
Balance sheet total (assets)2 154.592 220.912 248.412 379.952 436.58
Net debt960.96700.38666.58613.59557.89
Profitability
EBIT-%
ROA-5.1 %22.5 %1.5 %-2.5 %3.3 %
ROE-11.4 %31.5 %0.5 %-5.2 %2.2 %
ROI-5.4 %23.9 %1.6 %-2.8 %4.1 %
Economic value added (EVA)- 269.73246.15- 129.18- 218.66- 108.51
Solvency
Equity ratio47.8 %63.8 %63.3 %56.8 %56.7 %
Gearing94.6 %49.5 %46.8 %45.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.72.32.3
Current ratio1.92.72.72.32.3
Cash and cash equivalents14.320.090.190.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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