Torben Poulsen Holding ApS — Credit Rating and Financial Key Figures

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

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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 4935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 122.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.76-42.42-5.12-7.00-14.63
EBIT-30.76-42.42-5.12-7.00-14.63
Net earnings145.20125.051 675.937 635.244 935.92
Shareholders equity total38 641.4138 709.9740 285.8947 811.1449 747.06
Balance sheet total (assets)45 334.8445 574.6347 281.2147 861.1549 806.72
Net debt6 203.60- 183.79-1 967.82-5 493.32-7 143.31
Profitability
EBIT-%
ROA0.9 %0.7 %4.1 %16.8 %10.7 %
ROE0.4 %0.3 %4.2 %17.3 %10.1 %
ROI0.9 %0.8 %4.8 %18.1 %10.8 %
Economic value added (EVA)1 615.131 607.321 614.731 623.73-1 126.08
Solvency
Equity ratio85.2 %84.9 %85.2 %99.9 %99.9 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.6145.2122.7
Current ratio0.90.20.6145.2122.7
Cash and cash equivalents464.26183.791 967.825 493.327 143.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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