POOLIA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.20 | 266.53 | 510.99 | 105.55 | 103.77 |
Gross profit | -4.64 | 212.50 | 465.62 | 70.55 | 61.93 |
EBIT | -4.64 | 212.50 | 465.62 | 70.55 | 61.93 |
Net earnings | -4.64 | 212.50 | 465.62 | 96.63 | 88.26 |
Shareholders equity total | 1 092.12 | 1 304.63 | 1 770.25 | 1 116.87 | 1 005.14 |
Balance sheet total (assets) | 1 113.86 | 1 505.04 | 1 981.68 | 1 132.27 | 1 072.05 |
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) | -4.76 | 212.50 | 457.00 | 58.70 | 56.71 |
Solvency | |||||
Equity ratio | 98.0 % | 86.7 % | 89.3 % | 98.6 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | -2877.5 % | -429.7 % | -258.9 % | -945.0 % | -774.5 % |
Liquidity | |||||
Quick ratio | 51.2 | 7.5 | 9.4 | 73.5 | 16.0 |
Current ratio | 51.2 | 7.5 | 9.4 | 73.5 | 16.0 |
Cash and cash equivalents | 1 092.15 | 1 345.63 | 1 534.51 | 1 012.89 | 870.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 213.0 | 218.3 | 319.4 | 405.0 | 708.4 |
Net working capital % | 2935.8 % | 489.5 % | 346.4 % | 1058.1 % | 968.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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