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

Company information

Official name
IPOOL.DK A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry

About IPOOL.DK A/S

IPOOL.DK A/S (CVR number: 35027882) is a company from EGEDAL. The company recorded a gross profit of 5574.1 kDKK in 2024. The operating profit was 963.1 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. IPOOL.DK A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 609.878 664.879 258.405 921.265 574.07
EBIT2 026.544 183.234 501.281 572.12963.12
Net earnings1 587.463 241.683 443.071 282.50783.34
Shareholders equity total3 756.316 397.998 341.066 623.567 406.90
Balance sheet total (assets)6 824.799 475.7513 488.9913 904.6916 324.21
Net debt- 922.38-2 260.111 436.092 675.983 859.50
Profitability
EBIT-%
ROA39.4 %51.4 %40.3 %12.4 %8.1 %
ROE53.6 %63.8 %46.7 %17.1 %11.2 %
ROI61.6 %80.6 %54.4 %16.3 %10.9 %
Economic value added (EVA)1 467.183 059.553 104.70683.93185.24
Solvency
Equity ratio55.0 %69.5 %62.3 %47.7 %45.4 %
Gearing17.4 %40.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.11.41.3
Current ratio2.22.82.92.01.9
Cash and cash equivalents922.382 260.1115.755.369.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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