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Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polaris Flexible Capital I K/S
Polaris Flexible Capital I K/S (CVR number: 42267627K) is a company from KØBENHAVN. The company recorded a gross profit of -13374 kDKK in 2025. The operating profit was -13.4 mDKK, while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris Flexible Capital I K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 13 847.00 | |||
| Gross profit | -5 169.00 | -13 826.00 | -13 374.00 | |
| EBIT | -5 169.00 | -13 826.00 | -13 374.00 | |
| Net earnings | -7 625.00 | 37 566.00 | 60 069.00 | |
| Shareholders equity total | 149 218.00 | 478 637.00 | 599 356.00 | |
| Balance sheet total (assets) | 53 246.00 | 149 613.00 | 482 301.00 | 599 601.00 |
| Net debt | -68.00 | -79 087.00 | -98.00 | |
| Profitability | ||||
| EBIT-% | -37.3 % | |||
| ROA | -5.1 % | 12.4 % | 11.2 % | |
| ROE | -10.2 % | 12.0 % | 11.1 % | |
| ROI | -5.1 % | 12.4 % | 11.2 % | |
| Economic value added (EVA) | -3 669.99 | -21 340.64 | -37 540.53 | |
| Solvency | ||||
| Equity ratio | 99.7 % | 99.2 % | 100.0 % | |
| Gearing | 0.2 % | 0.5 % | 0.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 22.2 | 0.6 | |
| Current ratio | 1.0 | 22.2 | 0.6 | |
| Cash and cash equivalents | 395.00 | 81 376.00 | 156.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA |
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