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FRANK POULSEN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 10131170
Tjørneager 16, 4330 Hvalsø
Free credit report Annual report

Company information

Official name
FRANK POULSEN ENGINEERING ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About FRANK POULSEN ENGINEERING ApS

FRANK POULSEN ENGINEERING ApS (CVR number: 10131170) is a company from LEJRE. The company recorded a gross profit of 616 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were -394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRANK POULSEN ENGINEERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 549.006 059.00172.00819.73616.02
EBIT1 506.003 329.00- 650.00322.25- 229.87
Net earnings1 101.002 484.00- 654.00145.41- 394.44
Shareholders equity total1 940.003 424.00370.00515.71121.27
Balance sheet total (assets)6 333.007 791.005 273.005 548.155 334.60
Net debt-2 266.00-4 247.001 200.002 292.353 203.90
Profitability
EBIT-%
ROA21.6 %47.2 %-9.5 %7.1 %-3.5 %
ROE28.3 %92.6 %-34.5 %32.8 %-123.8 %
ROI29.9 %61.3 %-10.4 %7.3 %-3.6 %
Economic value added (EVA)868.172 396.01- 852.85-5.76- 498.28
Solvency
Equity ratio43.8 %43.9 %7.0 %9.3 %2.3 %
Gearing105.5 %100.8 %1282.7 %935.8 %4181.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.80.80.60.4
Current ratio1.41.80.80.60.4
Cash and cash equivalents4 312.007 700.003 546.002 533.501 867.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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