Polar Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 25616669
Brolæggervej 16, 6710 Esbjerg V
tel: 75454828
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Company information

Official name
Polar Esbjerg ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About Polar Esbjerg ApS

Polar Esbjerg ApS (CVR number: 25616669) is a company from ESBJERG. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 6932.4 kDKK, while net earnings were 5313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Esbjerg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 848.0012 546.4111 924.0013 667.0015 577.30
EBIT3 501.003 408.053 563.005 349.006 932.41
Net earnings2 563.002 570.142 648.004 117.005 313.71
Shareholders equity total8 708.0010 278.0411 926.0014 043.0015 256.57
Balance sheet total (assets)25 402.0025 187.2921 329.0028 113.0030 794.80
Net debt10 964.009 821.123 614.00- 720.00-2 413.37
Profitability
EBIT-%
ROA11.4 %13.6 %15.3 %21.8 %23.6 %
ROE29.5 %27.1 %23.9 %31.7 %36.3 %
ROI15.0 %16.6 %19.3 %31.2 %35.4 %
Economic value added (EVA)1 422.691 617.341 730.883 355.444 483.71
Solvency
Equity ratio34.3 %40.8 %55.9 %59.0 %54.7 %
Gearing128.5 %95.8 %30.5 %25.6 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.61.4
Current ratio1.11.11.61.51.7
Cash and cash equivalents228.0023.3328.004 308.007 467.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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