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Polar Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polar Studios ApS
Polar Studios ApS (CVR number: 43488384) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Polar Studios ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 96.20 | 40.70 | -13.84 |
| EBIT | 82.49 | -79.21 | -21.60 |
| Net earnings | 72.49 | -77.52 | -17.61 |
| Shareholders equity total | 112.49 | 73.97 | 56.37 |
| Balance sheet total (assets) | 175.42 | 135.59 | 77.11 |
| Net debt | -87.14 | 3.41 | -49.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 51.0 % | -50.5 % | -19.8 % |
| ROE | 64.4 % | -83.1 % | -27.0 % |
| ROI | 79.6 % | -82.6 % | -31.5 % |
| Economic value added (EVA) | 66.95 | -80.99 | -21.83 |
| Solvency | |||
| Equity ratio | 64.1 % | 54.6 % | 73.1 % |
| Gearing | 4.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 1.8 | 3.0 |
| Current ratio | 2.3 | 1.8 | 3.0 |
| Cash and cash equivalents | 87.14 | 49.06 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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