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POOJ NR. 59 ApS — Credit Rating and Financial Key Figures

CVR number: 13262799
Dalvej 1, Stevning 6430 Nordborg
svenderikbonde@bbsyd.dk
tel: 40427273
Free credit report Annual report

Credit rating

Company information

Official name
POOJ NR. 59 ApS
Personnel
1 person
Established
1989
Domicile
Stevning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 412.001.20808.001 221.003 081.17
EBIT4 782.001.57808.00872.00-2 141.09
Net earnings3 531.001.28779.00835.00-2 461.46
Shareholders equity total16 001.0016.5316 812.0017 347.0014 818.53
Balance sheet total (assets)32 841.0031.2331 755.0032 140.0033 460.10
Net debt6 619.0012.1912 467.0012 203.0015 143.28
Profitability
EBIT-%
ROA16.9 %0.0 %8.0 %4.2 %-4.7 %
ROE24.7 %0.0 %9.3 %4.9 %-15.3 %
ROI17.8 %0.0 %8.1 %4.3 %-4.8 %
Economic value added (EVA)2 356.64-1 514.47628.53- 873.86-4 269.86
Solvency
Equity ratio48.7 %52.9 %52.9 %54.0 %44.3 %
Gearing79.4 %74.9 %74.5 %70.4 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.915.49.38.42.0
Current ratio5.915.59.48.52.0
Cash and cash equivalents6 089.000.1952.0012.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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