PRIVATPOOL.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.93 | 287.04 |
EBIT | -90.74 | -85.20 |
Net earnings | - 101.56 | -96.30 |
Shareholders equity total | -61.56 | - 157.86 |
Balance sheet total (assets) | 223.86 | 146.07 |
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 ratio | 3.8 | 1.2 |
Current ratio | 5.4 | 1.9 |
Cash and cash equivalents | 56.10 | 31.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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