New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Polar-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 39.50 | 38.33 | 36.11 | 34.25 | 33.41 |
| Balance sheet total (assets) | 39.50 | 38.33 | 87.88 | 36.05 | 37.79 |
| 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 ratio | 100.0 % | 100.0 % | 41.1 % | 95.0 % | 88.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 20.1 | 8.6 | ||
| Current ratio | 1.7 | 20.1 | 8.6 | ||
| Cash and cash equivalents | 39.50 | 1.91 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.