IPOOL.DK A/S — Credit Rating and Financial Key Figures

CVR number: 35027882
Svalehøjvej 9 A, 3650 Ølstykke
bogholderi@ipool.dk
tel: 44209118
www.ipool.dk

Credit rating

Company information

Official name
IPOOL.DK A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IPOOL.DK A/S

IPOOL.DK A/S (CVR number: 35027882) is a company from EGEDAL. The company recorded a gross profit of 5921.3 kDKK in 2023. The operating profit was 1572.1 kDKK, while net earnings were 1282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. IPOOL.DK A/S's liquidity measured by quick ratio was 1.4 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 profit3 634.675 609.878 664.879 258.405 921.26
EBIT1 175.502 026.544 183.234 501.281 572.12
Net earnings904.391 587.463 241.683 443.071 282.50
Shareholders equity total2 168.843 756.316 397.998 341.066 623.56
Balance sheet total (assets)3 486.676 824.799 475.7513 488.9913 904.69
Net debt- 291.94- 922.38-2 260.111 436.092 675.98
Profitability
EBIT-%
ROA32.3 %39.4 %51.4 %40.3 %12.4 %
ROE39.5 %53.6 %63.8 %46.7 %17.1 %
ROI46.3 %61.6 %80.6 %54.4 %16.3 %
Economic value added (EVA)907.041 516.273 105.903 218.27799.63
Solvency
Equity ratio62.2 %55.0 %69.5 %62.3 %47.7 %
Gearing15.0 %17.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.62.11.4
Current ratio2.82.22.82.92.0
Cash and cash equivalents616.91922.382 260.1115.755.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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