POULSEN - ApS — Credit Rating and Financial Key Figures

CVR number: 28330308
Mirabellevej 4, 8240 Risskov

Credit rating

Company information

Official name
POULSEN - ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About POULSEN - ApS

POULSEN - ApS (CVR number: 28330308) is a company from AARHUS. The company recorded a gross profit of 93.7 kDKK in 2024. The operating profit was 93.7 kDKK, while net earnings were 2205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. POULSEN - ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit234.85346.484 020.64783.6993.71
EBIT-68.92272.573 920.27700.0493.71
Net earnings304.191 596.727 660.534 167.352 205.91
Shareholders equity total6 881.578 178.2914 238.8213 406.1614 612.07
Balance sheet total (assets)14 123.8316 876.2124 748.1926 712.2226 097.92
Net debt7 103.29- 304.571 230.87- 357.27- 158.87
Profitability
EBIT-%
ROA2.5 %11.2 %41.9 %18.6 %10.3 %
ROE4.4 %21.2 %68.3 %30.1 %15.7 %
ROI2.6 %15.4 %69.4 %32.0 %19.3 %
Economic value added (EVA)- 344.58-38.613 034.92681.32585.64
Solvency
Equity ratio48.7 %48.5 %57.5 %50.2 %56.0 %
Gearing103.2 %6.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.11.5
Current ratio1.71.51.61.11.5
Cash and cash equivalents799.90894.58357.27158.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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