Pouls Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37303992
Sinding Hedevej 69, 8600 Silkeborg

Company information

Official name
Pouls Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pouls Holding ApS

Pouls Holding ApS (CVR number: 37303992) is a company from SILKEBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pouls Holding ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.13-15.84-14.88-12.56-13.25
EBIT-12.13-15.84-14.88-12.56-13.25
Net earnings119.46458.22-94.58- 160.43494.79
Shareholders equity total1 690.402 038.031 714.651 324.221 575.01
Balance sheet total (assets)2 141.332 989.902 498.462 008.581 801.49
Net debt422.69599.09530.10544.8336.95
Profitability
EBIT-%
ROA5.6 %18.6 %0.5 %-5.6 %26.9 %
ROE6.9 %24.6 %-5.0 %-10.6 %34.1 %
ROI5.9 %19.2 %0.6 %-5.8 %27.2 %
Economic value added (EVA)- 138.82- 118.78- 155.00- 126.76- 109.50
Solvency
Equity ratio78.9 %68.2 %68.6 %65.9 %87.4 %
Gearing25.2 %39.9 %37.1 %50.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.92.7
Current ratio0.80.70.90.92.7
Cash and cash equivalents3.38213.67106.32116.97178.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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