POULSEN VENTURE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 10073227
Kokkedal Industripark 104, 2980 Kokkedal

Company information

Official name
POULSEN VENTURE GROUP ApS
Established
2001
Company form
Private limited company
Industry

About POULSEN VENTURE GROUP ApS

POULSEN VENTURE GROUP ApS (CVR number: 10073227) is a company from FREDENSBORG. The company recorded a gross profit of -392 kDKK in 2023. The operating profit was -613.6 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN VENTURE GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-34.86-72.59- 279.95-11.59- 391.98
EBIT-34.86-72.59- 279.95-43.05- 613.64
Net earnings4 413.2712 581.516 475.2511 708.1716 385.74
Shareholders equity total26 982.1640 233.4844 458.7355 252.5067 648.84
Balance sheet total (assets)27 015.6243 117.3244 903.6261 330.3373 584.97
Net debt- 397.032 838.95-2 434.36597.901 996.71
Profitability
EBIT-%
ROA16.9 %36.0 %17.4 %25.6 %27.7 %
ROE17.0 %37.4 %15.3 %23.5 %26.7 %
ROI17.0 %36.0 %17.4 %25.8 %27.8 %
Economic value added (EVA)393.60444.12804.54741.17891.92
Solvency
Equity ratio99.9 %93.3 %99.0 %90.1 %91.9 %
Gearing7.1 %10.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.80.15.61.30.7
Current ratio26.81.618.91.50.7
Cash and cash equivalents397.032 434.365 221.133 836.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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