Pool og Wellness ApS

CVR number: 42790125
Klørupvej 61, 8920 Randers NV

Credit rating

Company information

Official name
Pool og Wellness ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Pool og Wellness ApS (CVR number: 42790125) is a company from RANDERS. The company recorded a gross profit of 24.7 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pool og Wellness ApS's liquidity measured by quick ratio was 5.5 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
20222023
Volume
Net sales
Gross profit151.2524.66
EBIT151.2524.66
Net earnings112.2213.27
Shareholders equity total189.06202.32
Balance sheet total (assets)717.04764.38
Net debt-77.83349.99
Profitability
EBIT-%
ROA21.1 %3.3 %
ROE59.4 %6.8 %
ROI30.8 %4.2 %
Economic value added (EVA)116.7028.84
Solvency
Equity ratio27.9 %26.5 %
Gearing159.7 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.5
Current ratio3.28.6
Cash and cash equivalents379.83122.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-16T02:06:15.059Z

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