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POOLIA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25507835
Nørre Søgade 37 C, 1370 København K
tel: 70273746
Free credit report Annual report

Credit rating

Company information

Official name
POOLIA DANMARK A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About POOLIA DANMARK A/S

POOLIA DANMARK A/S (CVR number: 25507835) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 37.2 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.1 mDKK), while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POOLIA DANMARK A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales266.53510.99105.55103.77142.34
Gross profit212.50465.6270.5561.93102.31
EBIT212.50465.6270.5561.93102.31
Net earnings212.50465.6296.6388.26114.18
Shareholders equity total1 304.631 770.251 116.871 005.141 119.32
Balance sheet total (assets)1 505.041 981.681 132.271 072.051 305.44
Net debt-1 345.63-1 534.51-1 012.89- 870.63- 828.84
Profitability
EBIT-%79.7 %91.1 %66.8 %59.7 %71.9 %
ROA16.2 %26.7 %6.2 %8.0 %9.6 %
ROE17.7 %30.3 %6.7 %8.3 %10.7 %
ROI17.7 %30.3 %6.7 %8.3 %10.7 %
Economic value added (EVA)157.62400.06-18.415.8151.81
Solvency
Equity ratio86.7 %89.3 %98.6 %93.8 %85.7 %
Gearing
Relative net indebtedness %-429.7 %-258.9 %-945.0 %-774.5 %-451.5 %
Liquidity
Quick ratio7.59.473.516.07.0
Current ratio7.59.473.516.07.0
Cash and cash equivalents1 345.631 534.511 012.89870.63828.84
Capital use efficiency
Trade debtors turnover (days)218.3319.4405.0708.41 222.1
Net working capital %489.5 %346.4 %1058.1 %968.6 %786.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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