POOLNORD ApS — Credit Rating and Financial Key Figures

CVR number: 35233792
Cedervej 2, 9700 Brønderslev
info@poolnord.dk
tel: 29438001
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Company information

Official name
POOLNORD ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About POOLNORD ApS

POOLNORD ApS (CVR number: 35233792) is a company from Brønderslev. The company recorded a gross profit of 7261.3 kDKK in 2025. The operating profit was 2149.3 kDKK, while net earnings were 1622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POOLNORD ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 600.974 931.704 380.904 681.327 261.31
EBIT1 081.571 420.70576.54688.002 149.34
Net earnings818.111 078.63417.14462.521 622.03
Shareholders equity total2 202.652 781.292 417.142 462.523 622.03
Balance sheet total (assets)3 849.805 273.934 584.195 205.937 666.20
Net debt- 101.40133.20101.22878.83258.04
Profitability
EBIT-%
ROA30.3 %31.1 %11.7 %14.1 %33.4 %
ROE42.1 %43.3 %16.0 %19.0 %53.3 %
ROI48.5 %48.3 %19.2 %21.8 %52.1 %
Economic value added (EVA)745.91980.95279.40372.071 484.06
Solvency
Equity ratio57.2 %52.7 %52.7 %47.3 %47.2 %
Gearing10.9 %18.6 %5.3 %47.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.91.1
Current ratio2.32.12.01.92.0
Cash and cash equivalents341.00383.8827.81289.50546.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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