POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 55881111
Nørregade 21, 1165 København K
tel: 58371200

Credit rating

Company information

Official name
POULSEN INVEST ApS
Established
1934
Company form
Private limited company
Industry

About POULSEN INVEST ApS

POULSEN INVEST ApS (CVR number: 55881111) is a company from KØBENHAVN. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN INVEST ApS's liquidity measured by quick ratio was 54.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.07-35.67-56.19-48.42-49.64
EBIT-54.07-35.67-56.19-48.42-49.64
Net earnings490.83196.68805.20- 373.83871.80
Shareholders equity total5 397.275 543.956 349.155 975.326 847.12
Balance sheet total (assets)5 461.885 622.066 592.546 012.786 975.64
Net debt-5 461.88-5 622.06-6 592.54-5 880.34-6 975.64
Profitability
EBIT-%
ROA10.3 %4.6 %17.0 %0.9 %17.3 %
ROE9.5 %3.6 %13.5 %-6.1 %13.6 %
ROI10.4 %4.7 %17.4 %1.0 %17.6 %
Economic value added (EVA)-49.57-24.51-39.88-25.74-43.43
Solvency
Equity ratio98.8 %98.6 %96.3 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.572.027.1160.554.3
Current ratio84.572.027.1160.554.3
Cash and cash equivalents5 461.885 622.066 592.545 880.346 975.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.