DAN'S POOLHALL ApS — Credit Rating and Financial Key Figures

CVR number: 34464766
Ved Stranden 13, 9000 Aalborg

Credit rating

Company information

Official name
DAN'S POOLHALL ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

About DAN'S POOLHALL ApS

DAN'S POOLHALL ApS (CVR number: 34464766) is a company from AALBORG. The company recorded a gross profit of 1088.1 kDKK in 2024. The operating profit was 152.7 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. DAN'S POOLHALL ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.43958.281 316.611 196.581 088.08
EBIT-88.60- 196.2065.4243.68152.69
Net earnings-82.36- 165.1246.6526.91108.21
Shareholders equity total629.75464.62511.27338.18446.39
Balance sheet total (assets)1 006.701 083.82928.48662.15749.86
Net debt- 291.07- 511.74- 301.85- 219.85- 287.56
Profitability
EBIT-%
ROA-7.6 %-18.1 %7.3 %6.5 %21.7 %
ROE-11.4 %-30.2 %9.6 %6.3 %27.6 %
ROI-11.5 %-31.9 %13.7 %12.2 %39.0 %
Economic value added (EVA)-88.05- 171.4551.9021.05110.79
Solvency
Equity ratio62.6 %42.9 %55.1 %51.1 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.71.41.7
Current ratio2.52.02.11.92.4
Cash and cash equivalents291.07511.74301.85219.85287.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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