SPECIALLÆGE HENRIK DAY POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30506146
Esplanaden 34 B, 1263 København K

Company information

Official name
SPECIALLÆGE HENRIK DAY POULSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGE HENRIK DAY POULSEN ApS

SPECIALLÆGE HENRIK DAY POULSEN ApS (CVR number: 30506146) is a company from KØBENHAVN. The company recorded a gross profit of 1099.6 kDKK in 2024. The operating profit was 543.6 kDKK, while net earnings were 674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HENRIK DAY POULSEN ApS's liquidity measured by quick ratio was 6 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 profit2 020.492 051.831 158.551 123.981 099.62
EBIT1 455.741 522.62639.70582.77543.62
Net earnings1 340.571 342.45333.97910.38674.85
Shareholders equity total2 408.673 451.123 485.093 995.474 170.32
Balance sheet total (assets)3 070.294 651.654 451.604 566.194 957.84
Net debt-2 692.10-3 643.89-3 308.16-4 069.68-3 867.31
Profitability
EBIT-%
ROA58.6 %50.1 %16.4 %29.5 %18.9 %
ROE62.7 %45.8 %9.6 %24.3 %16.5 %
ROI67.9 %59.2 %17.9 %32.1 %20.7 %
Economic value added (EVA)1 161.751 200.50535.12481.39429.24
Solvency
Equity ratio78.5 %74.2 %78.3 %87.5 %84.1 %
Gearing0.7 %19.0 %21.4 %1.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.84.57.96.0
Current ratio4.53.84.57.96.0
Cash and cash equivalents2 708.954 299.154 055.354 130.374 315.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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