Pool Legends ApS — Credit Rating and Financial Key Figures

CVR number: 36462795
Snehvidevej 2, 8870 Langå

Company information

Official name
Pool Legends ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Pool Legends ApS

Pool Legends ApS (CVR number: 36462795) is a company from RANDERS. The company recorded a gross profit of 241.6 kDKK in 2021. The operating profit was 241.6 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Pool Legends ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-90.00-25.49-11.31169.21241.60
EBIT- 818.00-25.49-11.31169.21241.60
Net earnings- 760.00-25.90-11.47704.48211.20
Shareholders equity total-1 078.00364.37753.061 746.781 957.99
Balance sheet total (assets)635.002 488.993 004.623 590.283 857.89
Net debt1 128.001 456.881 479.76857.49999.10
Profitability
EBIT-%
ROA-53.3 %-1.2 %-0.4 %21.4 %6.5 %
ROE-132.6 %-5.2 %-2.1 %56.4 %11.4 %
ROI-59.5 %-1.3 %-0.4 %22.1 %6.7 %
Economic value added (EVA)- 622.83-28.00-15.37166.72211.57
Solvency
Equity ratio-62.9 %14.6 %25.1 %48.7 %50.8 %
Gearing-142.4 %421.4 %204.6 %57.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.02.11.5
Current ratio3.52.52.02.11.5
Cash and cash equivalents407.0078.4160.63146.9311.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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