Polarbear Properties ApS — Credit Rating and Financial Key Figures

CVR number: 44895773
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Polarbear Properties ApS
Established
2024
Company form
Private limited company
Industry

About Polarbear Properties ApS

Polarbear Properties ApS (CVR number: 44895773) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Polarbear Properties ApS's liquidity measured by quick ratio was 46.5 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
2024
Volume
Net sales
Gross profit-23.46
EBIT-29.61
Net earnings21.39
Shareholders equity total10 021.40
Balance sheet total (assets)14 356.64
Net debt-2 612.33
Profitability
EBIT-%
ROA0.3 %
ROE0.2 %
ROI0.3 %
Economic value added (EVA)-19.56
Solvency
Equity ratio70.4 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.5
Current ratio24.9
Cash and cash equivalents6 766.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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