POOLTECH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30079841
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 24450330
Pooltech.dk

Credit rating

Company information

Official name
POOLTECH.DK ApS
Personnel
13 persons
Established
2006
Domicile
Ulbjerg
Company form
Private limited company
Industry

About POOLTECH.DK ApS

POOLTECH.DK ApS (CVR number: 30079841) is a company from VIBORG. The company recorded a gross profit of 4764.6 kDKK in 2023. The operating profit was 559.9 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. POOLTECH.DK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 436.073 888.576 299.974 060.254 764.60
EBIT1 492.43270.091 354.23-1 201.27559.89
Net earnings1 130.65204.401 011.09-1 214.77509.21
Shareholders equity total2 332.941 537.342 548.431 733.672 242.87
Balance sheet total (assets)3 465.934 335.975 941.883 731.854 283.90
Net debt-1 182.17- 205.77-1 191.62- 429.49500.98
Profitability
EBIT-%
ROA56.0 %7.2 %26.4 %-24.8 %14.0 %
ROE64.0 %10.6 %49.5 %-56.7 %25.6 %
ROI83.6 %12.7 %57.4 %-53.5 %22.8 %
Economic value added (EVA)1 120.83146.671 009.58-1 226.96501.34
Solvency
Equity ratio67.3 %35.5 %42.9 %46.5 %52.4 %
Gearing34.1 %0.7 %8.0 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.51.21.5
Current ratio2.81.41.81.61.8
Cash and cash equivalents1 182.17730.441 209.10568.47285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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