Poulsen 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 264.60 | 1 558.34 | 7 569.95 | 4 083.87 | 2 186.63 |
| Shareholders equity total | 368.02 | 1 926.36 | 9 381.91 | 13 347.98 | 15 412.61 |
| Balance sheet total (assets) | 7 237.70 | 8 737.02 | 17 259.57 | 20 845.96 | 23 204.88 |
| Net debt | 6 838.80 | -41.30 | -2.40 | -12.27 | -6.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 19.9 % | 59.1 % | 22.8 % | 11.3 % |
| ROE | 112.3 % | 135.8 % | 133.9 % | 35.9 % | 15.2 % |
| ROI | 4.2 % | 34.7 % | 135.9 % | 38.2 % | 17.3 % |
| Economic value added (EVA) | 341.70 | 322.17 | 309.16 | 363.19 | 304.58 |
| Solvency | |||||
| Equity ratio | 5.1 % | 22.0 % | 54.4 % | 64.0 % | 66.4 % |
| Gearing | 1865.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.4 | 1.0 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.4 | 1.0 | 1.1 |
| Cash and cash equivalents | 24.62 | 41.30 | 2.40 | 12.27 | 6.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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