PRIVATPOOL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 42824615
Klørupvej 11, 8920 Randers NV

Credit rating

Company information

Official name
PRIVATPOOL.DK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PRIVATPOOL.DK ApS

PRIVATPOOL.DK ApS (CVR number: 42824615) is a company from RANDERS. The company recorded a gross profit of 287 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRIVATPOOL.DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-50.93287.04
EBIT-90.74-85.20
Net earnings- 101.56-96.30
Shareholders equity total-61.56- 157.86
Balance sheet total (assets)223.86146.07
Net debt-56.10-31.88
Profitability
EBIT-%
ROA-31.8 %-28.9 %
ROE-45.4 %-52.1 %
ROI
Economic value added (EVA)-90.74-79.29
Solvency
Equity ratio-21.6 %-51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.2
Current ratio5.41.9
Cash and cash equivalents56.1031.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.