POULSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 17985485
Vrøndingvej 8 A, 8700 Horsens
mail@poulsenbiler.com
tel: 74674448
www.poulsenbiler.com
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Company information

Official name
POULSEN BILER ApS
Personnel
4 persons
Established
1994
Company form
Private limited company
Industry

About POULSEN BILER ApS

POULSEN BILER ApS (CVR number: 17985485) is a company from HORSENS. The company recorded a gross profit of 3163.3 kDKK in 2025. The operating profit was 875.1 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 BILER ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 760.5214 156.988 246.536 114.793 163.34
EBIT3 816.438 974.173 753.031 679.65875.11
Net earnings3 020.646 995.242 504.12352.75241.14
Shareholders equity total4 511.0211 506.2514 010.3814 363.1314 604.27
Balance sheet total (assets)44 088.8537 479.1447 882.1336 383.0234 358.94
Net debt25 163.7010 786.6921 810.9714 405.1515 715.48
Profitability
EBIT-%
ROA8.4 %22.6 %9.3 %4.4 %2.9 %
ROE100.7 %87.3 %19.6 %2.5 %1.7 %
ROI10.6 %33.1 %12.9 %5.7 %3.4 %
Economic value added (EVA)545.565 539.991 660.72- 631.12- 781.28
Solvency
Equity ratio10.2 %30.7 %29.6 %39.5 %42.5 %
Gearing558.3 %115.6 %155.7 %100.3 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.50.0
Current ratio0.70.81.01.01.0
Cash and cash equivalents19.372 517.631.410.3585.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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