POLAR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36029293
Amager Landevej 233, 2770 Kastrup
brian@dr-schutz.dk
tel: 40107979

Credit rating

Company information

Official name
POLAR HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About POLAR HOLDING 2014 ApS

POLAR HOLDING 2014 ApS (CVR number: 36029293) is a company from TÅRNBY. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POLAR HOLDING 2014 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.23- 161.00-10.91-12.21-14.84
EBIT-10.23- 161.00-10.91-12.21-14.84
Net earnings-1 737.121 416.68697.05125.32194.35
Shareholders equity total2 002.273 305.953 888.603 896.124 090.47
Balance sheet total (assets)2 445.594 011.995 020.154 457.944 743.27
Net debt12.06254.61315.81549.00640.31
Profitability
EBIT-%
ROA-56.3 %43.8 %16.0 %3.1 %4.6 %
ROE-59.4 %53.4 %19.4 %3.2 %4.9 %
ROI-22.2 %48.5 %18.5 %3.4 %4.6 %
Economic value added (EVA)33.73-78.88149.06174.00193.07
Solvency
Equity ratio81.9 %82.4 %77.5 %87.4 %86.2 %
Gearing10.2 %9.8 %8.1 %14.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.80.20.3
Current ratio1.30.80.80.20.3
Cash and cash equivalents192.6468.030.910.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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