New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
POOJ NR. 59 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POOJ NR. 59 ApS
POOJ NR. 59 ApS (CVR number: 13262799) is a company from SØNDERBORG. The company recorded a gross profit of 3081.2 kDKK in 2025. The operating profit was -2141.1 kDKK, while net earnings were -2461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. POOJ NR. 59 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 412.00 | 1.20 | 808.00 | 1 221.00 | 3 081.17 |
| EBIT | 4 782.00 | 1.57 | 808.00 | 872.00 | -2 141.09 |
| Net earnings | 3 531.00 | 1.28 | 779.00 | 835.00 | -2 461.46 |
| Shareholders equity total | 16 001.00 | 16.53 | 16 812.00 | 17 347.00 | 14 818.53 |
| Balance sheet total (assets) | 32 841.00 | 31.23 | 31 755.00 | 32 140.00 | 33 460.10 |
| Net debt | 6 619.00 | 12.19 | 12 467.00 | 12 203.00 | 15 143.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 0.0 % | 8.0 % | 4.2 % | -4.7 % |
| ROE | 24.7 % | 0.0 % | 9.3 % | 4.9 % | -15.3 % |
| ROI | 17.8 % | 0.0 % | 8.1 % | 4.3 % | -4.8 % |
| Economic value added (EVA) | 2 356.64 | -1 514.47 | 628.53 | - 873.86 | -4 269.86 |
| Solvency | |||||
| Equity ratio | 48.7 % | 52.9 % | 52.9 % | 54.0 % | 44.3 % |
| Gearing | 79.4 % | 74.9 % | 74.5 % | 70.4 % | 102.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 15.4 | 9.3 | 8.4 | 2.0 |
| Current ratio | 5.9 | 15.5 | 9.4 | 8.5 | 2.0 |
| Cash and cash equivalents | 6 089.00 | 0.19 | 52.00 | 12.00 | 9.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.