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Poul Sø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970189
Vestervangen 65, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Poul Sø Holding ApS
Established
2015
Company form
Private limited company
Industry

About Poul Sø Holding ApS

Poul Sø Holding ApS (CVR number: 36970189) is a company from ESBJERG. The company recorded a gross profit of 25.3 kDKK in 2025. The operating profit was 25.3 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Sø Holding ApS's liquidity measured by quick ratio was 250 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.72-10.40321.57409.6825.30
EBIT-8.72-10.40321.57409.6825.30
Net earnings244.28- 542.18320.22497.53131.71
Shareholders equity total4 300.353 700.973 962.284 398.814 465.53
Balance sheet total (assets)4 312.783 714.413 971.044 451.604 483.46
Net debt-4 312.78-3 655.51-3 971.04-4 318.54-4 347.75
Profitability
EBIT-%
ROA7.9 %-13.5 %8.4 %13.7 %3.9 %
ROE5.8 %-13.6 %8.4 %11.9 %3.0 %
ROI7.9 %-13.5 %8.4 %13.8 %3.9 %
Economic value added (EVA)- 213.04- 226.49135.54155.20- 201.42
Solvency
Equity ratio99.7 %99.6 %99.8 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio346.9276.2453.884.3250.0
Current ratio346.9276.2453.884.3250.0
Cash and cash equivalents4 312.783 655.513 971.044 318.544 347.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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