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POULSEN ROSER A/S — Credit Rating and Financial Key Figures

CVR number: 27698549
Kratbjerg 332, 3480 Fredensborg
tel: 48485578
Free credit report Annual report

Credit rating

Company information

Official name
POULSEN ROSER A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About POULSEN ROSER A/S

POULSEN ROSER A/S (CVR number: 27698549) is a company from FREDENSBORG. The company recorded a gross profit of 14.2 mDKK in 2025. The operating profit was 4675 kDKK, while net earnings were 4118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. POULSEN ROSER A/S's liquidity measured by quick ratio was 0.5 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 profit10 982.8210 642.3014 982.1516 132.2314 155.16
EBIT- 838.51- 416.338 146.368 669.694 675.01
Net earnings-2 224.60- 333.627 014.326 894.274 118.86
Shareholders equity total13 940.218 712.4410 741.4215 625.4114 744.27
Balance sheet total (assets)41 024.5034 132.5837 052.0240 421.8538 340.16
Net debt13 092.7311 580.0412 315.2310 862.168 441.45
Profitability
EBIT-%
ROA-0.8 %0.1 %27.5 %25.4 %15.4 %
ROE-8.0 %-2.9 %72.1 %52.3 %27.1 %
ROI-0.9 %0.1 %34.6 %30.9 %18.8 %
Economic value added (EVA)-4 166.74-2 158.074 922.505 164.541 898.60
Solvency
Equity ratio34.0 %25.5 %29.0 %38.7 %38.5 %
Gearing93.9 %132.9 %114.7 %69.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.5
Current ratio0.40.40.50.70.5
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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