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Polaris CS Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43063707
Malmøgade 3, 2100 København Ø
tel: 61309899

Company information

Official name
Polaris CS Fund I K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 total1 619 030.001 352 502.00
Balance sheet total (assets)1 839 264.001 451 115.00
Net debt218 142.0091 766.00
Profitability
EBIT-%
ROA8.7 %31.3 %
ROE-0.9 %-18.3 %
ROI0.3 %-16.0 %
Economic value added (EVA)-38 767.62- 104 249.81
Solvency
Equity ratio88.0 %93.2 %
Gearing13.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents1 824.006 284.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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