POLARIS ApS — Credit Rating and Financial Key Figures

CVR number: 30714547
Nitivej 10, 2000 Frederiksberg

Company information

Official name
POLARIS ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About POLARIS ApS

POLARIS ApS (CVR number: 30714547) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 2753.3 kDKK, while net earnings were 2405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. 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 ApS's liquidity measured by quick ratio was 4.6 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 profit15 698.2211 979.149 520.0710 480.2616 258.25
EBIT1 916.32- 402.61394.87918.192 753.34
Net earnings1 475.35- 322.49289.21895.082 405.69
Shareholders equity total5 589.605 267.115 556.326 451.408 857.09
Balance sheet total (assets)8 201.737 773.947 040.008 007.0311 113.39
Net debt-1 110.36- 825.14-1 325.10- 675.64- 274.41
Profitability
EBIT-%
ROA27.0 %-5.0 %5.3 %15.3 %32.4 %
ROE30.4 %-5.9 %5.3 %14.9 %31.4 %
ROI39.5 %-7.2 %7.1 %19.0 %40.3 %
Economic value added (EVA)1 287.92- 594.9142.28436.121 820.31
Solvency
Equity ratio68.2 %67.8 %79.7 %80.6 %79.7 %
Gearing0.4 %0.3 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.34.94.84.6
Current ratio2.93.34.74.84.6
Cash and cash equivalents1 110.36845.971 342.26712.12304.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.