Polar View ApS — Credit Rating and Financial Key Figures

CVR number: 39508850
Symfonivej 18, 2730 Herlev

Credit rating

Company information

Official name
Polar View ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Polar View ApS

Polar View ApS (CVR number: 39508850) is a company from HERLEV. The company recorded a gross profit of 25.8 kEUR in 2024. The operating profit was 25.8 kEUR, while net earnings were 20.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 View ApS's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.46-0.7915.7828.0525.83
EBIT-3.46-0.7915.7828.0525.83
Net earnings-3.27-0.9711.0724.8820.76
Shareholders equity total-0.58-1.559.5234.4055.17
Balance sheet total (assets)38.3566.88112.52120.24193.31
Net debt4.14-4.43-8.04-18.03-43.23
Profitability
EBIT-%
ROA-15.1 %-1.5 %17.4 %27.4 %17.1 %
ROE-15.9 %-1.8 %29.0 %113.3 %46.4 %
ROI-49.3 %-23.6 %316.8 %142.7 %59.7 %
Economic value added (EVA)-3.29-0.6214.6921.8619.32
Solvency
Equity ratio-1.5 %-2.3 %8.5 %28.6 %28.5 %
Gearing-1209.0 %19.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.41.4
Current ratio1.01.01.11.41.4
Cash and cash equivalents2.864.138.7818.0343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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