Polar de Greeve ApS — Credit Rating and Financial Key Figures

CVR number: 37043931
Vølundsgade 10, 2200 København N
mdegreeve@hotmail.com
tel: 28910278

Company information

Official name
Polar de Greeve ApS
Established
2015
Company form
Private limited company
Industry

About Polar de Greeve ApS

Polar de Greeve ApS (CVR number: 37043931) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polar de Greeve ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-1.05-1.19
EBIT-2.50-1.05-1.19
Net earnings15.00-0.641.907.386.26
Shareholders equity total94.9494.3096.20103.58109.84
Balance sheet total (assets)94.9496.8096.20104.63114.47
Net debt-44.94-46.80-46.20-3.44-4.92
Profitability
EBIT-%
ROA17.2 %-0.5 %2.6 %9.5 %7.3 %
ROE17.2 %-0.7 %2.0 %7.4 %5.9 %
ROI17.2 %-0.5 %2.6 %9.6 %7.5 %
Economic value added (EVA)-2.500.13-0.82-3.45
Solvency
Equity ratio100.0 %97.4 %100.0 %99.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.73.31.1
Current ratio18.73.31.1
Cash and cash equivalents44.9446.8046.203.444.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-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.