C. POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36420960
Stubben 78, 9260 Gistrup

Credit rating

Company information

Official name
C. POULSEN ApS
Established
2014
Company form
Private limited company
Industry

About C. POULSEN ApS

C. POULSEN ApS (CVR number: 36420960) is a company from AALBORG. The company recorded a gross profit of 54.1 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. C. POULSEN ApS's liquidity measured by quick ratio was 0 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 profit58.5041.6430.9548.6354.10
EBIT29.1812.321.6319.3124.78
Net earnings184.2525.0798.1450.8326.64
Shareholders equity total517.84429.91413.65346.68373.33
Balance sheet total (assets)1 930.251 727.171 833.061 901.661 926.06
Net debt1 373.341 247.771 398.731 503.391 513.90
Profitability
EBIT-%
ROA11.5 %2.7 %7.1 %6.1 %5.1 %
ROE38.3 %5.3 %23.3 %13.4 %7.4 %
ROI11.6 %2.7 %7.2 %6.2 %5.2 %
Economic value added (EVA)-65.58-83.09-82.56-73.33-70.67
Solvency
Equity ratio26.8 %24.9 %22.6 %18.2 %19.4 %
Gearing266.7 %290.2 %338.1 %435.1 %405.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents7.545.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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