Poulstrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43297090
Nedre Byvej 19, Poulstrup 9760 Vrå

Credit rating

Company information

Official name
Poulstrup VVS ApS
Personnel
5 persons
Established
2022
Domicile
Poulstrup
Company form
Private limited company
Industry

About Poulstrup VVS ApS

Poulstrup VVS ApS (CVR number: 43297090) is a company from HJØRRING. The company recorded a gross profit of 2185.3 kDKK in 2024. The operating profit was 333.3 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Poulstrup VVS ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 794.061 812.842 185.26
EBIT305.83104.30333.30
Net earnings225.8870.24242.47
Shareholders equity total735.88747.22928.69
Balance sheet total (assets)1 584.641 626.212 122.66
Net debt-41.52- 257.29- 284.64
Profitability
EBIT-%
ROA19.3 %6.5 %17.8 %
ROE30.7 %9.5 %28.9 %
ROI36.8 %12.7 %34.4 %
Economic value added (EVA)235.4344.64234.14
Solvency
Equity ratio46.4 %45.9 %43.8 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.2
Current ratio1.51.11.2
Cash and cash equivalents41.52257.29420.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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