POULSEN INVEST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30069404
Kystvejen 153, Egsmark 8400 Ebeltoft
tel: 40600980

Credit rating

Company information

Official name
POULSEN INVEST 2006 ApS
Established
2006
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon649910

About POULSEN INVEST 2006 ApS

POULSEN INVEST 2006 ApS (CVR number: 30069404) is a company from SYDDJURS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN INVEST 2006 ApS's liquidity measured by quick ratio was 0.1 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 profit-10.00-19.57-18.70-49.48-23.22
EBIT-10.00-19.57-18.70-49.48-23.22
Net earnings865.001 079.4634 586.63405.59591.85
Shareholders equity total12 807.0013 581.0945 830.7245 882.9046 108.75
Balance sheet total (assets)15 111.0015 879.7947 485.9647 529.7847 622.00
Net debt- 143.00-31.41-75.38-62.78-70.20
Profitability
EBIT-%
ROA6.2 %7.0 %109.2 %0.9 %1.3 %
ROE7.0 %8.2 %116.4 %0.9 %1.3 %
ROI7.3 %8.2 %116.5 %0.9 %1.3 %
Economic value added (EVA)- 609.41- 655.94- 699.57-2 466.12-2 325.68
Solvency
Equity ratio84.8 %85.5 %96.5 %96.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents143.0031.4175.3862.7870.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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