Polaris TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 44984504
Åboulevarden 37, 8000 Aarhus C
invoice@priceshape.dk
tel: 52149001
www.priceshape.dk

Credit rating

Company information

Official name
Polaris TopCo ApS
Established
2024
Company form
Private limited company
Industry

About Polaris TopCo ApS

Polaris TopCo ApS (CVR number: 44984504K) is a company from AARHUS. The company recorded a gross profit of 4057 kDKK in 2024. The operating profit was -38.8 mDKK, while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris TopCo ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit4 057.00
EBIT-38 842.00
Net earnings-36 432.00
Shareholders equity total483 777.00
Balance sheet total (assets)511 614.00
Net debt-5 368.00
Profitability
EBIT-%
ROA-7.6 %
ROE-7.5 %
ROI-7.8 %
Economic value added (EVA)-36 347.78
Solvency
Equity ratio96.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio0.8
Cash and cash equivalents10 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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