Polaris V Invest Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polaris V Invest Fonden
Polaris V Invest Fonden (CVR number: 41304812) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0 mDKK), while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris V Invest Fonden's liquidity measured by quick ratio was 8.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15.00 | 317.00 | 317.00 | 317.00 |
Gross profit | 189.00 | 150.00 | 167.00 | |
EBIT | 139.00 | 100.00 | 42.00 | |
Net earnings | 136.00 | 97.00 | 42.00 | |
Shareholders equity total | 300.00 | 436.00 | 487.00 | 416.00 |
Balance sheet total (assets) | 315.00 | 504.00 | 526.00 | 475.00 |
Net debt | - 504.00 | - 526.00 | - 475.00 | |
Profitability | ||||
EBIT-% | 43.8 % | 31.5 % | 13.2 % | |
ROA | 33.9 % | 19.4 % | 8.4 % | |
ROE | 37.0 % | 21.0 % | 9.3 % | |
ROI | 37.8 % | 21.7 % | 9.3 % | |
Economic value added (EVA) | 123.92 | 110.25 | 53.36 | |
Solvency | ||||
Equity ratio | 95.2 % | 86.5 % | 92.6 % | 87.6 % |
Gearing | ||||
Relative net indebtedness % | 100.0 % | -137.5 % | -153.6 % | -131.2 % |
Liquidity | ||||
Quick ratio | 21.0 | 7.4 | 13.5 | 8.1 |
Current ratio | 21.0 | 7.4 | 13.5 | 8.1 |
Cash and cash equivalents | 504.00 | 526.00 | 475.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2000.0 % | 137.5 % | 153.6 % | 131.2 % |
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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