POOL KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35144455
Kærdalen 2, 3660 Stenløse
aj@poolkompagniet.dk
tel: 53640102

Credit rating

Company information

Official name
POOL KOMPAGNIET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon435000

About POOL KOMPAGNIET ApS

POOL KOMPAGNIET ApS (CVR number: 35144455) is a company from EGEDAL. The company recorded a gross profit of 658.7 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POOL KOMPAGNIET ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.001 707.003 729.40527.26658.75
EBIT135.001 025.002 920.18- 312.405.00
Net earnings88.00785.002 268.76- 354.3220.54
Shareholders equity total306.001 014.003 126.412 772.092 817.62
Balance sheet total (assets)703.002 092.004 163.723 053.463 050.94
Net debt- 623.00- 304.00-1 534.43- 521.11- 662.55
Profitability
EBIT-%
ROA13.5 %73.4 %93.4 %-8.6 %0.3 %
ROE28.3 %118.9 %109.6 %-12.0 %0.7 %
ROI43.3 %155.5 %141.1 %-10.5 %0.3 %
Economic value added (EVA)132.31810.232 240.63- 403.47- 108.84
Solvency
Equity ratio43.5 %48.5 %75.1 %90.8 %92.4 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.610.412.6
Current ratio1.61.93.610.412.6
Cash and cash equivalents623.00304.001 534.43535.42671.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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