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POLARIS GEMS ApS — Credit Rating and Financial Key Figures

CVR number: 35037241
Østbanegade 123, 2100 København Ø
sdg@dalbydiamonds.com
tel: 71727274
Free credit report Annual report

Company information

Official name
POLARIS GEMS ApS
Established
2013
Company form
Private limited company
Industry

About POLARIS GEMS ApS

POLARIS GEMS ApS (CVR number: 35037241) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POLARIS GEMS ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.03-6.88-7.25-9.06
EBIT-6.13-6.03-6.88-7.25-9.06
Net earnings-11.87-13.48-15.47482.63951.62
Shareholders equity total251.56238.08222.60646.331 536.95
Balance sheet total (assets)583.84583.12582.432 016.512 046.55
Net debt325.81338.99352.19- 149.46-1 070.65
Profitability
EBIT-%
ROA-0.7 %-0.6 %-0.8 %38.9 %48.1 %
ROE-4.6 %-5.5 %-6.7 %111.1 %87.2 %
ROI-0.7 %-0.6 %-0.8 %39.1 %48.6 %
Economic value added (EVA)-33.83-33.87-34.66-35.02- 110.04
Solvency
Equity ratio43.1 %40.8 %38.2 %32.1 %75.1 %
Gearing129.5 %142.4 %158.5 %210.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.013.811.71.63.3
Current ratio13.013.811.71.63.3
Cash and cash equivalents0.040.040.591 512.581 546.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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