POULSEN TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31621860
Staldgade 32, 1699 København V

Company information

Official name
POULSEN TRADE ApS
Established
2008
Company form
Private limited company
Industry

About POULSEN TRADE ApS

POULSEN TRADE ApS (CVR number: 31621860) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent but Return on Equity (ROE) was -454.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POULSEN TRADE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-46.656.00-3.13-2.50-2.50
EBIT-46.656.00-3.13-2.50-2.50
Net earnings- 456.0112.23-10.92-58.17- 553.20
Shareholders equity total977.14801.54390.62218.05- 335.16
Balance sheet total (assets)1 026.67811.961 524.361 063.1325.60
Net debt-0.00- 100.57102.04279.95333.66
Profitability
EBIT-%
ROA-32.2 %3.5 %3.0 %-0.2 %71.5 %
ROE-36.2 %1.4 %-1.8 %-19.1 %-454.1 %
ROI-34.7 %2.0 %3.1 %-0.2 %-72.8 %
Economic value added (EVA)-76.86-19.82-12.5454.3239.81
Solvency
Equity ratio95.2 %98.7 %25.6 %20.5 %-92.9 %
Gearing287.6 %385.3 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.629.90.90.70.1
Current ratio10.629.90.90.70.1
Cash and cash equivalents0.00100.571 021.28560.1319.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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