Kpoulsen ApS

CVR number: 27277438
Ligustervej 1, 8600 Silkeborg
kurtpoulsen47@gmail.com
tel: 22381635

Credit rating

Company information

Official name
Kpoulsen ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kpoulsen ApS

Kpoulsen ApS (CVR number: 27277438) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2018. The operating profit was -10.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kpoulsen ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit61.15-26.95-10.55
EBIT32.60-26.95-10.55
Net earnings3.98-29.48-9.43
Shareholders equity total129.0259.5350.10
Balance sheet total (assets)302.9888.4281.99
Net debt-34.33-35.18-65.32
Profitability
EBIT-%
ROA3.1 %-13.5 %-11.1 %
ROE3.1 %-31.3 %-17.2 %
ROI3.8 %-17.2 %-17.2 %
Economic value added (EVA)25.43-9.69-11.77
Solvency
Equity ratio42.6 %67.3 %61.1 %
Gearing91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.6
Current ratio1.53.12.6
Cash and cash equivalents152.5635.1865.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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