POLAR STAR FISH CO. APS — Credit Rating and Financial Key Figures

CVR number: 42293407
Udsigten 2, 9310 Vodskov
Free credit report Annual report

Company information

Official name
POLAR STAR FISH CO. APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 1507.5 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POLAR STAR FISH CO. APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 211.712 066.081 544.641 507.53
EBIT519.84623.4748.3317.59
Net earnings413.56391.31114.1033.73
Shareholders equity total453.56844.87958.96992.70
Balance sheet total (assets)5 918.627 132.7215 098.393 989.03
Net debt959.41-2 026.37-1 922.42- 466.34
Profitability
EBIT-%
ROA11.8 %10.5 %1.9 %1.4 %
ROE91.2 %60.3 %12.7 %3.5 %
ROI48.3 %52.2 %18.6 %12.2 %
Economic value added (EVA)392.97404.78-23.05-43.67
Solvency
Equity ratio7.7 %11.8 %6.4 %24.9 %
Gearing217.5 %38.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.3
Current ratio1.11.11.11.3
Cash and cash equivalents27.152 354.502 041.27466.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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