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POOLTECH.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
POOLTECH.DK ApS
Personnel
11 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 5349.1 kDKK in 2025. The operating profit was 965.4 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POOLTECH.DK 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 profit6 299.974 060.254 764.604 496.155 349.06
EBIT1 354.23-1 201.27559.8974.22965.43
Net earnings1 011.09-1 214.77509.2161.47803.94
Shareholders equity total2 548.431 733.672 242.872 304.343 108.28
Balance sheet total (assets)5 941.883 731.854 291.904 545.984 821.48
Net debt-1 191.62- 429.49500.98561.23- 184.92
Profitability
EBIT-%
ROA26.4 %-24.8 %14.0 %2.0 %20.6 %
ROE49.5 %-56.7 %25.6 %2.7 %29.7 %
ROI57.4 %-53.5 %22.8 %2.9 %30.0 %
Economic value added (EVA)944.30-1 290.79465.79-77.98684.22
Solvency
Equity ratio42.9 %46.5 %52.3 %50.7 %64.5 %
Gearing0.7 %8.0 %35.0 %29.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.52.0
Current ratio1.81.61.82.03.1
Cash and cash equivalents1 209.10568.47285.00122.57244.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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