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POVL OLSEN INGENIØR- & HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POVL OLSEN INGENIØR- & HANDELSFIRMA ApS
POVL OLSEN INGENIØR- & HANDELSFIRMA ApS (CVR number: 26659647) is a company from ISHØJ. The company recorded a gross profit of 1334.6 kDKK in 2025. The operating profit was 117.2 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POVL OLSEN INGENIØR- & HANDELSFIRMA ApS's liquidity measured by quick ratio was 2.8 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 | 2 095.97 | 1 668.14 | 3 395.82 | 1 888.90 | 1 334.59 |
| EBIT | 904.59 | 468.30 | 2 196.51 | 629.92 | 117.20 |
| Net earnings | 522.77 | 155.34 | 1 350.70 | 236.27 | -71.46 |
| Shareholders equity total | 2 591.85 | 2 224.42 | 3 419.78 | 2 305.34 | 1 997.62 |
| Balance sheet total (assets) | 6 721.33 | 6 319.73 | 8 562.99 | 6 026.37 | 5 615.27 |
| Net debt | -72.51 | 2 094.30 | 944.02 | - 985.44 | 1 242.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 7.2 % | 29.6 % | 8.9 % | 2.1 % |
| ROE | 21.2 % | 6.5 % | 47.9 % | 8.3 % | -3.3 % |
| ROI | 15.1 % | 8.2 % | 34.8 % | 9.6 % | 2.0 % |
| Economic value added (EVA) | 414.22 | 53.94 | 1 450.85 | 117.21 | - 163.54 |
| Solvency | |||||
| Equity ratio | 38.6 % | 35.2 % | 39.9 % | 38.3 % | 35.6 % |
| Gearing | 138.8 % | 134.4 % | 117.5 % | 119.1 % | 137.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.9 | 1.1 | 3.8 | 2.8 |
| Current ratio | 1.6 | 1.5 | 1.7 | 4.7 | 4.7 |
| Cash and cash equivalents | 3 668.78 | 895.88 | 3 074.09 | 3 730.69 | 1 500.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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