Poulsen 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40479678
Mirabellevej 4, 8240 Risskov

Company information

Official name
Poulsen 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Poulsen 2019 ApS

Poulsen 2019 ApS (CVR number: 40479678) is a company from AARHUS. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 2186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poulsen 2019 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.46-8.21-9.06-8.50-31.72
EBIT-9.46-8.21-9.06-8.50-31.72
Net earnings264.601 558.347 569.954 083.872 186.63
Shareholders equity total368.021 926.369 381.9113 347.9815 412.61
Balance sheet total (assets)7 237.708 737.0217 259.5720 845.9623 204.88
Net debt6 838.80-41.30-2.40-12.27-6.87
Profitability
EBIT-%
ROA4.2 %19.9 %59.1 %22.8 %11.3 %
ROE112.3 %135.8 %133.9 %35.9 %15.2 %
ROI4.2 %34.7 %135.9 %38.2 %17.3 %
Economic value added (EVA)341.70322.17309.16363.19304.58
Solvency
Equity ratio5.1 %22.0 %54.4 %64.0 %66.4 %
Gearing1865.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.01.1
Current ratio0.10.10.41.01.1
Cash and cash equivalents24.6241.302.4012.276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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