POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POULSEN ApS
POULSEN ApS (CVR number: 29918147) is a company from VEJEN. The company recorded a gross profit of 486.5 kDKK in 2024. The operating profit was -1814.9 kDKK, while net earnings were -1892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POULSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 947.16 | 2 321.75 | 3 411.49 | 3 519.82 | 486.46 |
EBIT | 215.29 | 282.35 | 281.39 | 343.74 | -1 814.88 |
Net earnings | 165.78 | 239.49 | 243.98 | 260.06 | -1 892.84 |
Shareholders equity total | 2 075.63 | 2 385.44 | 2 695.14 | 3 028.58 | 1 200.29 |
Balance sheet total (assets) | 4 098.33 | 4 373.12 | 4 650.94 | 5 812.70 | 4 354.49 |
Net debt | 928.24 | 548.33 | 1 220.10 | 2 030.22 | 2 015.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.7 % | 6.2 % | 6.6 % | -35.7 % |
ROE | 9.3 % | 10.7 % | 9.6 % | 9.1 % | -89.5 % |
ROI | 7.3 % | 9.3 % | 8.1 % | 7.6 % | -43.6 % |
Economic value added (EVA) | 51.95 | 130.64 | 125.59 | 145.50 | -2 071.24 |
Solvency | |||||
Equity ratio | 50.2 % | 53.9 % | 57.9 % | 52.1 % | 27.6 % |
Gearing | 45.4 % | 27.9 % | 46.4 % | 68.5 % | 168.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.5 | 1.1 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.5 | 1.1 |
Cash and cash equivalents | 13.90 | 117.28 | 29.24 | 42.99 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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