POULSEN PROJEKT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26435331
Marsalle 32, 8700 Horsens
Free credit report Annual report

Company information

Official name
POULSEN PROJEKT & INVEST ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About POULSEN PROJEKT & INVEST ApS

POULSEN PROJEKT & INVEST ApS (CVR number: 26435331) is a company from HORSENS. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 27.3 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POULSEN PROJEKT & INVEST ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 806.6223 228.2424 458.6026 203.1828 940.83
EBIT20 138.8639 017.0420 181.1531 945.9927 328.97
Net earnings13 442.8428 613.3013 541.2821 735.6617 912.33
Shareholders equity total172 886.30195 499.60201 040.88202 776.54210 688.86
Balance sheet total (assets)412 913.53427 690.51428 254.41449 078.60471 811.10
Net debt175 287.94166 512.51159 498.54178 360.26188 654.85
Profitability
EBIT-%
ROA5.5 %9.3 %4.7 %7.3 %6.0 %
ROE9.0 %15.5 %6.8 %10.8 %8.7 %
ROI5.6 %9.5 %4.8 %7.4 %6.1 %
Economic value added (EVA)- 177.1910 184.61-5 434.673 675.68-1 083.61
Solvency
Equity ratio41.9 %45.7 %47.0 %45.2 %44.7 %
Gearing102.7 %85.6 %80.8 %88.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.21.3
Current ratio0.40.10.20.21.2
Cash and cash equivalents2 180.45815.572 932.60376.86584.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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