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Polaris CS Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polaris CS Fund I K/S
Polaris CS Fund I K/S (CVR number: 43063707K) is a company from KØBENHAVN. The company recorded a gross profit of -11840 kDKK in 2025. The operating profit was -11.8 mDKK, while net earnings were -271.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Polaris CS Fund I K/S's liquidity measured by quick ratio was 1.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -38 765.00 | -11 840.00 |
| EBIT | -38 765.00 | -11 840.00 |
| Net earnings | -14 825.00 | - 271 669.00 |
| Shareholders equity total | 1 619 030.00 | 1 352 502.00 |
| Balance sheet total (assets) | 1 839 264.00 | 1 451 115.00 |
| Net debt | 218 142.00 | 91 766.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.7 % | 31.3 % |
| ROE | -0.9 % | -18.3 % |
| ROI | 0.3 % | -16.0 % |
| Economic value added (EVA) | -38 767.62 | - 104 249.81 |
| Solvency | ||
| Equity ratio | 88.0 % | 93.2 % |
| Gearing | 13.6 % | 7.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.6 |
| Current ratio | 0.0 | 1.6 |
| Cash and cash equivalents | 1 824.00 | 6 284.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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