Polarama Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 41562153
Tuapannguit 38, 3900 Nuuk
emile@emileperonard.dk
tel: 589333
www.polarama.gl
Free credit report Annual report

Company information

Official name
Polarama Greenland ApS
Established
2020
Company form
Private limited company
Industry

About Polarama Greenland ApS

Polarama Greenland ApS (CVR number: 41562153) is a company from SERMERSOOQ. The company recorded a gross profit of 887.9 kDKK in 2024. The operating profit was 634.4 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 145.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Polarama Greenland ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 311.03880.84108.55887.88
EBIT211.43-10.92- 128.45634.39
Net earnings153.03-17.13-95.69486.59
Shareholders equity total203.03185.9090.21576.80
Balance sheet total (assets)1 074.44749.95861.821 086.08
Net debt- 663.98- 356.89- 694.22- 988.86
Profitability
EBIT-%
ROA19.7 %-1.2 %-15.2 %67.3 %
ROE75.4 %-8.8 %-69.3 %145.9 %
ROI103.9 %-5.6 %-87.6 %192.5 %
Economic value added (EVA)155.36-22.04- 106.69469.81
Solvency
Equity ratio18.9 %24.8 %10.5 %53.1 %
Gearing0.2 %0.2 %3.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.12.1
Current ratio1.21.31.12.1
Cash and cash equivalents664.38357.29697.441 000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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