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

CVR number: 25507835
Nørre Søgade 37 C, 1370 København K
tel: 70273746

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 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 59.7 % (EBIT: 0.1 mDKK), while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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
2020
2021
2022
2023
2024
Volume
Net sales37.20266.53510.99105.55103.77
Gross profit-4.64212.50465.6270.5561.93
EBIT-4.64212.50465.6270.5561.93
Net earnings-4.64212.50465.6296.6388.26
Shareholders equity total1 092.121 304.631 770.251 116.871 005.14
Balance sheet total (assets)1 113.861 505.041 981.681 132.271 072.05
Net debt-1 092.15-1 345.63-1 534.51-1 012.89- 870.63
Profitability
EBIT-%-12.5 %79.7 %91.1 %66.8 %59.7 %
ROA-0.4 %16.2 %26.7 %6.2 %8.0 %
ROE-0.4 %17.7 %30.3 %6.7 %8.3 %
ROI-0.4 %17.7 %30.3 %6.7 %8.3 %
Economic value added (EVA)-4.76212.50457.0058.7056.71
Solvency
Equity ratio98.0 %86.7 %89.3 %98.6 %93.8 %
Gearing
Relative net indebtedness %-2877.5 %-429.7 %-258.9 %-945.0 %-774.5 %
Liquidity
Quick ratio51.27.59.473.516.0
Current ratio51.27.59.473.516.0
Cash and cash equivalents1 092.151 345.631 534.511 012.89870.63
Capital use efficiency
Trade debtors turnover (days)213.0218.3319.4405.0708.4
Net working capital %2935.8 %489.5 %346.4 %1058.1 %968.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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