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Polar-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40803335
Jernholmen 36, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Polar-Holding ApS
Established
2019
Company form
Private limited company
Industry

About Polar-Holding ApS

Polar-Holding ApS (CVR number: 40803335) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polar-Holding ApS's liquidity measured by quick ratio was 8.6 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 profit
EBIT-1.76-1.90-1.50
Net earnings- 323.92-1.17-2.22-1.86-0.84
Shareholders equity total39.5038.3336.1134.2533.41
Balance sheet total (assets)39.5038.3387.8836.0537.79
Net debt-39.50-1.91
Profitability
EBIT-%
ROA-604.1 %-2.8 %-3.1 %-4.1 %
ROE-820.0 %-3.0 %-6.0 %-5.3 %-2.5 %
ROI-604.1 %-4.7 %-5.4 %-4.4 %
Economic value added (EVA)-1.98-3.69-3.71-3.22
Solvency
Equity ratio100.0 %100.0 %41.1 %95.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.720.18.6
Current ratio1.720.18.6
Cash and cash equivalents39.501.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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