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Torben Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38787438
Bjergvej 6, 6940 Lem St
tp@klaptoft.dk
tel: 29434510
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Credit rating

Company information

Official name
Torben Poulsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Torben Poulsen Holding ApS

Torben Poulsen Holding ApS (CVR number: 38787438) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 3541.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Poulsen Holding ApS's liquidity measured by quick ratio was 1102.9 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
2025
Volume
Net sales
Gross profit-42.42-5.12-7.00-14.63-22.12
EBIT-42.42-5.12-7.00-14.63-22.12
Net earnings125.051 675.937 635.244 935.923 541.80
Shareholders equity total38 709.9740 285.8947 811.1449 747.0651 288.85
Balance sheet total (assets)45 574.6347 281.2147 861.1549 806.7251 299.85
Net debt- 183.79-1 967.82-5 493.32-7 143.31-11 225.37
Profitability
EBIT-%
ROA0.7 %4.1 %16.8 %10.7 %7.9 %
ROE0.3 %4.2 %17.3 %10.1 %7.0 %
ROI0.8 %4.8 %18.1 %10.8 %7.9 %
Economic value added (EVA)-2 305.74-1 949.18-2 029.83-2 413.92-2 517.02
Solvency
Equity ratio84.9 %85.2 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.6145.2122.71 102.9
Current ratio0.20.6145.2122.71 102.9
Cash and cash equivalents183.791 967.825 493.327 143.3111 225.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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