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ALLAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25973356
Jernet 1, 6000 Kolding
Free credit report Annual report

Company information

Official name
ALLAN POULSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ALLAN POULSEN HOLDING ApS

ALLAN POULSEN HOLDING ApS (CVR number: 25973356) is a company from KOLDING. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 2116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN POULSEN HOLDING ApS's liquidity measured by quick ratio was 83.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.63-15.19-15.81-15.69-19.81
EBIT-14.63-15.19-15.81-15.69-19.81
Net earnings2 360.06435.441 443.412 896.182 115.96
Shareholders equity total26 670.7226 106.1627 108.5429 504.7331 120.69
Balance sheet total (assets)27 099.5426 212.7427 580.2630 518.8731 503.21
Net debt-10 485.38-10 462.02-11 322.83-13 475.64-18 866.46
Profitability
EBIT-%
ROA10.8 %5.2 %6.5 %11.6 %8.1 %
ROE9.2 %1.7 %5.4 %10.2 %7.0 %
ROI10.9 %5.2 %6.6 %11.9 %8.2 %
Economic value added (EVA)-1 238.28-1 350.74-1 324.22-1 374.12-1 509.23
Solvency
Equity ratio98.4 %99.6 %98.3 %96.7 %98.8 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.1103.0210.161.683.9
Current ratio25.1103.0210.161.683.9
Cash and cash equivalents10 485.3810 462.0211 322.8313 686.8319 080.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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