Poulsen Soft ApS — Credit Rating and Financial Key Figures

CVR number: 42183113
Ørsholtvej 60, Ørsholt 3000 Helsingør
morten@psoft.dk
tel: 20988321
psoft.dk

Company information

Official name
Poulsen Soft ApS
Personnel
3 persons
Established
2021
Domicile
Ørsholt
Company form
Private limited company
Industry

About Poulsen Soft ApS

Poulsen Soft ApS (CVR number: 42183113) is a company from HELSINGØR. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poulsen Soft ApS's liquidity measured by quick ratio was 7.9 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
Volume
Net sales
Gross profit88.4496.70142.1723.20
EBIT88.4475.70-39.84-24.83
Net earnings67.8957.85-39.78-25.22
Shareholders equity total107.89105.7560.9735.75
Balance sheet total (assets)146.63151.0280.9340.92
Net debt-55.15-3.19-72.64-33.07
Profitability
EBIT-%
ROA60.3 %50.9 %-33.8 %-40.5 %
ROE62.9 %54.2 %-47.7 %-52.2 %
ROI82.0 %70.9 %-47.0 %-51.1 %
Economic value added (EVA)68.8056.11-44.99-24.24
Solvency
Equity ratio73.6 %70.0 %75.3 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.34.17.9
Current ratio3.83.34.17.9
Cash and cash equivalents55.153.1972.6433.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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