POLARIS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 28501765
Malmøgade 3, 2100 København Ø
tel: 35263594
Free credit report Annual report

Company information

Official name
POLARIS MANAGEMENT A/S
Personnel
62 persons
Established
2005
Company form
Limited company
Industry

About POLARIS MANAGEMENT A/S

POLARIS MANAGEMENT A/S (CVR number: 28501765) is a company from KØBENHAVN. The company reported a net sales of 54.1 mDKK in 2013, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 8.1 mDKK), while net earnings were 6487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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. POLARIS MANAGEMENT A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
Volume
Net sales63.8760.1854.10
Gross profit72.4451.6345.82
EBIT18.1514.598.11
Net earnings14.2311.366.49
Shareholders equity total37.3534.4834.97
Balance sheet total (assets)51.6948.7749.67
Net debt-35.60
Profitability
EBIT-%15.0 %
ROA18.0 %
ROE18.7 %
ROI25.5 %
Economic value added (EVA)13.509.114.29
Solvency
Equity ratio70.4 %
Gearing
Relative net indebtedness %-38.6 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents30.4034.9635.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.9 %
Credit risk
Credit ratingA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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