House of Pole ApS — Credit Rating and Financial Key Figures

CVR number: 41480351
Rolighedsvej 8, 1958 Frederiksberg C

Credit rating

Company information

Official name
House of Pole ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About House of Pole ApS

House of Pole ApS (CVR number: 41480351) is a company from FREDERIKSBERG. The company recorded a gross profit of 317.9 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. House of Pole ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit232.63343.60317.88
EBIT63.3419.1623.64
Net earnings49.4413.2514.78
Shareholders equity total89.52102.77117.55
Balance sheet total (assets)136.23239.07243.49
Net debt- 136.23- 102.60-6.71
Profitability
EBIT-%
ROA46.5 %10.2 %9.8 %
ROE55.2 %13.8 %13.4 %
ROI70.7 %16.9 %15.6 %
Economic value added (EVA)49.5416.1816.49
Solvency
Equity ratio65.7 %43.0 %48.3 %
Gearing33.1 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.6
Current ratio2.91.31.6
Cash and cash equivalents136.23136.6355.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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