POLAR STAR FISH CO. APS

CVR number: 42293407
Udsigten 2, 9310 Vodskov

Credit rating

Company information

Official name
POLAR STAR FISH CO. APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POLAR STAR FISH CO. APS

POLAR STAR FISH CO. APS (CVR number: 42293407) is a company from AALBORG. The company recorded a gross profit of 1544.6 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POLAR STAR FISH CO. 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
202120222023
Volume
Net sales
Gross profit2 211.712 066.081 544.64
EBIT519.84623.4748.33
Net earnings413.56391.31114.10
Shareholders equity total453.56844.87958.96
Balance sheet total (assets)5 918.627 132.7215 098.39
Net debt959.41-2 026.37-1 922.42
Profitability
EBIT-%
ROA11.8 %10.5 %1.9 %
ROE91.2 %60.3 %12.7 %
ROI48.3 %52.2 %18.6 %
Economic value added (EVA)392.97453.78109.82
Solvency
Equity ratio7.7 %11.8 %6.4 %
Gearing217.5 %38.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents27.152 354.502 041.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.068Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.