Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Poul Bærentsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 21726990
Toftbjerg 35, Snejbjerg 7400 Herning
tel: 96690707
Free credit report Annual report

Company information

Official name
Poul Bærentsen Invest ApS
Established
1999
Domicile
Snejbjerg
Company form
Private limited company
Industry

About Poul Bærentsen Invest ApS

Poul Bærentsen Invest ApS (CVR number: 21726990) is a company from HERNING. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Bærentsen Invest ApS's liquidity measured by quick ratio was 10.4 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
2025
Volume
Net sales
Gross profit-30.82-20.22-35.69-42.45-39.50
EBIT-30.82-20.22-35.69-42.45-39.50
Net earnings751.29- 471.68391.62841.2988.18
Shareholders equity total3 660.273 074.193 348.014 067.314 020.48
Balance sheet total (assets)3 671.523 085.443 359.264 078.554 031.73
Net debt-18.67- 131.37-1.16-40.91-15.94
Profitability
EBIT-%
ROA22.4 %1.9 %12.2 %22.7 %8.2 %
ROE22.5 %-14.0 %12.2 %22.7 %2.2 %
ROI22.5 %2.0 %12.2 %22.8 %8.2 %
Economic value added (EVA)- 182.67- 204.15- 190.17- 210.53- 235.23
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.222.911.913.410.4
Current ratio11.222.911.913.410.4
Cash and cash equivalents18.67131.371.1640.9115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.