Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Poul Sundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37078328
Center Boulevard 4, 2300 København S
Free credit report Annual report

Company information

Official name
Poul Sundberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Poul Sundberg Holding ApS

Poul Sundberg Holding ApS (CVR number: 37078328) is a company from KØBENHAVN. The company recorded a gross profit of -370.2 kDKK in 2025. The operating profit was -370.2 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Sundberg Holding ApS's liquidity measured by quick ratio was 2526.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 158.40- 126.98- 124.74- 235.32- 370.21
EBIT- 158.40- 126.98- 124.74- 235.32- 370.21
Net earnings16 938.02-12 860.0811 234.415 548.28- 189.13
Shareholders equity total105 300.2892 440.20103 674.61109 222.89109 033.76
Balance sheet total (assets)111 538.5992 485.91104 003.84110 237.06109 076.93
Net debt- 102 606.19-88 520.14- 100 408.02- 108 225.29- 108 448.59
Profitability
EBIT-%
ROA22.5 %-0.8 %11.8 %7.0 %1.1 %
ROE17.5 %-13.0 %11.5 %5.2 %-0.2 %
ROI23.3 %-0.8 %11.8 %7.0 %1.1 %
Economic value added (EVA)-4 611.41-5 496.72-4 766.25-5 393.26-5 780.62
Solvency
Equity ratio94.4 %100.0 %99.7 %99.1 %100.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.71 947.9306.9107.22 526.7
Current ratio16.71 947.9306.9107.22 526.7
Cash and cash equivalents104 166.3388 520.14100 408.02108 225.29108 448.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.