R.D. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.D. POULSEN HOLDING ApS
R.D. POULSEN HOLDING ApS (CVR number: 26619009) is a company from AARHUS. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.D. POULSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -12.50 | -10.00 | -17.63 | -27.68 |
EBIT | -10.00 | -12.50 | -10.00 | -17.63 | -27.68 |
Net earnings | 60.13 | 64.20 | -9.86 | -7.94 | -56.88 |
Shareholders equity total | 828.22 | 892.41 | 882.55 | 874.60 | 817.72 |
Balance sheet total (assets) | 2 599.97 | 2 689.51 | 2 685.96 | 2 988.19 | 2 601.92 |
Net debt | 1 730.82 | 1 778.56 | 1 802.99 | 1 820.61 | 1 754.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.3 % | -0.2 % | -0.5 % | -1.0 % |
ROE | 7.5 % | 7.5 % | -1.1 % | -0.9 % | -6.7 % |
ROI | 3.4 % | 3.3 % | -0.2 % | -0.5 % | -1.0 % |
Economic value added (EVA) | - 131.63 | - 138.36 | - 144.24 | - 145.76 | - 165.39 |
Solvency | |||||
Equity ratio | 31.9 % | 33.2 % | 32.9 % | 29.3 % | 31.4 % |
Gearing | 209.0 % | 199.3 % | 204.3 % | 208.5 % | 214.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 0.42 | 0.42 | 0.42 | 2.80 | 2.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.