Polaris Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42798193
Lyngvej 2, 9000 Aalborg

Company information

Official name
Polaris Capital ApS
Established
2021
Company form
Private limited company
Industry

About Polaris Capital ApS

Polaris Capital ApS (CVR number: 42798193) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.4 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris Capital ApS's liquidity measured by quick ratio was 34.4 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
2022
2023
Volume
Net sales
Gross profit-12.50-10.89
EBIT-12.50-10.89
Net earnings-12.501 326.65
Shareholders equity total27.501 354.15
Balance sheet total (assets)68.001 394.65
Net debt-1 394.65
Profitability
EBIT-%
ROA-18.4 %181.4 %
ROE-45.5 %192.0 %
ROI-45.5 %192.0 %
Economic value added (EVA)-12.50-12.28
Solvency
Equity ratio40.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.4
Current ratio34.4
Cash and cash equivalents1 394.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:181.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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