Pool og Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 42790125
Klørupvej 61, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Pool og Wellness ApS
Established
2021
Company form
Private limited company
Industry

About Pool og Wellness ApS

Pool og Wellness ApS (CVR number: 42790125) is a company from RANDERS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pool og Wellness ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit151.2524.66-22.86
EBIT151.2524.66-22.86
Net earnings112.2213.27-21.54
Shareholders equity total189.06202.32180.78
Balance sheet total (assets)717.04764.38204.27
Net debt-77.83349.99- 187.56
Profitability
EBIT-%
ROA21.1 %3.3 %-4.7 %
ROE59.4 %6.8 %-11.2 %
ROI30.8 %4.2 %-5.3 %
Economic value added (EVA)116.70-5.42-51.75
Solvency
Equity ratio27.9 %26.5 %88.5 %
Gearing159.7 %233.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.98.7
Current ratio3.21.48.7
Cash and cash equivalents379.83122.90196.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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