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ARNE POULSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE POULSEN HOLDING A/S
ARNE POULSEN HOLDING A/S (CVR number: 26490626) is a company from HERNING. The company recorded a gross profit of -36.5 kDKK in 2025. The operating profit was -108.5 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE POULSEN HOLDING A/S's liquidity measured by quick ratio was 94 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.99 | -45.98 | -40.09 | -31.22 | -36.47 |
| EBIT | -41.99 | -45.98 | -82.09 | - 103.22 | - 108.47 |
| Net earnings | 767.93 | - 267.74 | 434.47 | 713.32 | 398.79 |
| Shareholders equity total | 19 874.86 | 18 572.12 | 19 006.59 | 19 619.91 | 19 918.70 |
| Balance sheet total (assets) | 19 923.58 | 18 727.67 | 19 205.72 | 19 914.69 | 20 051.48 |
| Net debt | - 275.93 | -42.35 | - 463.29 | 39.59 | -11.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 2.8 % | 3.0 % | 4.7 % | 2.6 % |
| ROE | 3.9 % | -1.4 % | 2.3 % | 3.7 % | 2.0 % |
| ROI | 5.0 % | 2.8 % | 3.0 % | 4.7 % | 2.6 % |
| Economic value added (EVA) | -1 036.57 | -1 034.61 | -1 005.02 | -1 043.23 | -1 073.16 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.2 % | 99.0 % | 98.5 % | 99.3 % |
| Gearing | 0.8 % | 0.8 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 193.7 | 62.7 | 54.5 | 39.8 | 94.0 |
| Current ratio | 193.7 | 62.7 | 54.5 | 39.8 | 94.0 |
| Cash and cash equivalents | 275.93 | 197.90 | 618.84 | 33.41 | 11.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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