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O.P.Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 51513215
Aakjærs Alle 29, 2860 Søborg
ole@revision-lyngby.dk
tel: 45870061
Free credit report Annual report

Company information

Official name
O.P.Poulsen ApS
Established
1974
Company form
Private limited company
Industry

About O.P.Poulsen ApS

O.P.Poulsen ApS (CVR number: 51513215) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P.Poulsen ApS's liquidity measured by quick ratio was 324 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-0.85-0.72-0.72
EBIT-0.85-0.72-0.72
Net earnings2 138.95-1 248.07512.79841.01- 341.23
Shareholders equity total9 371.608 123.538 436.329 277.338 936.10
Balance sheet total (assets)9 391.138 157.068 569.859 277.338 963.77
Net debt-9 391.13-8 077.21-8 414.25-9 262.66-8 875.85
Profitability
EBIT-%
ROA0.8 %-14.2 %6.2 %9.8 %-3.7 %
ROE25.6 %-14.3 %6.2 %9.5 %-3.7 %
ROI0.8 %-14.2 %6.2 %9.8 %-3.7 %
Economic value added (EVA)- 369.13- 471.64- 410.61- 430.64- 466.19
Solvency
Equity ratio99.8 %99.6 %98.4 %100.0 %99.7 %
Gearing0.4 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio480.8243.264.2324.0
Current ratio480.8243.264.2324.0
Cash and cash equivalents9 391.138 110.758 547.789 262.668 903.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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