R. D. Povlsen ApS — Credit Rating and Financial Key Figures

CVR number: 41031239
Læborgvej 66, Lindknud 6650 Brørup
rdp@jawin.dk
tel: 61788073

Credit rating

Company information

Official name
R. D. Povlsen ApS
Established
2019
Domicile
Lindknud
Company form
Private limited company
Industry

About R. D. Povlsen ApS

R. D. Povlsen ApS (CVR number: 41031239) is a company from VEJEN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. R. D. Povlsen ApS's liquidity measured by quick ratio was 1.7 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 profit8.06-7.468.75-3.75
EBIT8.06-7.468.75-3.75
Net earnings215.64113.3147.17150.9267.79
Shareholders equity total255.64312.45302.42394.44401.23
Balance sheet total (assets)255.64319.32309.31400.42574.48
Net debt-98.00- 158.14- 160.40- 197.82- 296.25
Profitability
EBIT-%
ROA147.2 %40.6 %24.4 %49.7 %15.0 %
ROE145.9 %39.9 %15.3 %43.3 %17.0 %
ROI147.2 %41.0 %24.9 %50.6 %18.4 %
Economic value added (EVA)-2.01-6.34-21.54-8.42-22.66
Solvency
Equity ratio100.0 %97.8 %97.8 %98.5 %69.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.124.633.01.7
Current ratio23.124.633.01.7
Cash and cash equivalents98.00158.57160.83197.82296.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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