Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Troels Poulsen, 782 Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 30707397
Kjølvejen 2, 8920 Randers NV
782@rema1000.dk
Free credit report Annual report

Credit rating

Company information

Official name
Troels Poulsen, 782 Hornbæk ApS
Personnel
61 persons
Established
2007
Company form
Private limited company
Industry

About Troels Poulsen, 782 Hornbæk ApS

Troels Poulsen, 782 Hornbæk ApS (CVR number: 30707397) is a company from RANDERS. The company recorded a gross profit of 6652.1 kDKK in 2025. The operating profit was 1932.9 kDKK, while net earnings were 1322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Troels Poulsen, 782 Hornbæk ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.424.985.676 583.006 652.05
EBIT1.441.371.012 354.001 932.91
Net earnings0.960.900.621 660.001 322.85
Shareholders equity total1.521.411.322 242.001 699.46
Balance sheet total (assets)5.265.234.376 960.006 279.22
Net debt-2.09-1.51-1.15-4 143.00-3 578.34
Profitability
EBIT-%
ROA28.0 %26.2 %21.4 %68.4 %29.6 %
ROE56.0 %61.3 %45.1 %148.0 %67.1 %
ROI84.2 %93.9 %75.3 %212.5 %99.5 %
Economic value added (EVA)1.351.300.941 836.231 394.55
Solvency
Equity ratio28.8 %27.0 %30.2 %32.2 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.90.8
Current ratio1.21.21.21.41.3
Cash and cash equivalents2.091.511.154 143.003 578.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.