POULSEN PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 30528565
Byledet 2, 2820 Gentofte
tel: 21421813

Credit rating

Company information

Official name
POULSEN PROJECTS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About POULSEN PROJECTS ApS

POULSEN PROJECTS ApS (CVR number: 30528565) is a company from GENTOFTE. The company recorded a gross profit of 2284.6 kDKK in 2024. The operating profit was 1650.1 kDKK, while net earnings were 1269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POULSEN PROJECTS ApS's liquidity measured by quick ratio was 2.7 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 profit2 578.222 571.22991.292 061.882 284.58
EBIT2 112.732 005.88374.401 446.041 650.10
Net earnings1 614.721 502.23308.101 138.871 269.25
Shareholders equity total3 547.995 050.225 301.134 139.995 409.24
Balance sheet total (assets)5 076.517 676.556 265.286 246.508 580.32
Net debt- 476.17- 560.73-2 622.96-1 411.42- 755.93
Profitability
EBIT-%
ROA51.2 %31.5 %5.4 %23.4 %22.4 %
ROE58.3 %34.9 %6.0 %24.1 %26.6 %
ROI76.3 %46.5 %7.2 %31.0 %34.8 %
Economic value added (EVA)1 541.491 371.52118.33859.041 060.58
Solvency
Equity ratio69.9 %65.8 %84.6 %66.3 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.86.32.92.7
Current ratio3.22.96.42.92.7
Cash and cash equivalents476.17560.732 622.961 411.42755.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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