Pool of Love ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pool of Love ApS
Pool of Love ApS (CVR number: 38459767) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 93.3 % (EBIT: 0.1 mDKK), while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Pool of Love ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.05 | ||||
Gross profit | -9.00 | -13.00 | -12.25 | -9.75 | 140.05 |
EBIT | -9.00 | -13.00 | -12.25 | -9.75 | 140.05 |
Net earnings | -8.96 | -8.64 | -9.50 | 20.48 | 144.22 |
Shareholders equity total | -7.52 | -16.16 | -25.67 | -5.19 | 139.04 |
Balance sheet total (assets) | 7.98 | 14.28 | 48.13 | 73.84 | 228.39 |
Net debt | -6.15 | -5.11 | 41.52 | 39.01 | -26.27 |
Profitability | |||||
EBIT-% | 93.3 % | ||||
ROA | -73.1 % | -56.6 % | -23.3 % | -11.8 % | 91.3 % |
ROE | -190.3 % | -77.7 % | -30.4 % | 33.6 % | 135.5 % |
ROI | -1238.6 % | -56.1 % | -21.7 % | 128.1 % | |
Economic value added (EVA) | -8.71 | -8.54 | -8.49 | -4.54 | 145.24 |
Solvency | |||||
Equity ratio | -48.5 % | -53.1 % | -34.8 % | -6.6 % | 60.9 % |
Gearing | -168.9 % | -767.7 % | 28.9 % | ||
Relative net indebtedness % | 15.3 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.7 | 1.2 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.7 | 1.2 |
Cash and cash equivalents | 6.15 | 5.11 | 1.83 | 0.83 | 66.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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