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Poulsens ApS — Credit Rating and Financial Key Figures

CVR number: 43962256
Teglværksvej 36, 8963 Auning
tho.poulsen@gmail.com
tel: 23230099
Free credit report Annual report

Credit rating

Company information

Official name
Poulsens ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Poulsens ApS

Poulsens ApS (CVR number: 43962256) is a company from NORDDJURS. The company recorded a gross profit of 960.7 kDKK in 2025. The operating profit was 85 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poulsens ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
2025
Volume
Net sales
Gross profit553.181 010.79960.66
EBIT102.2586.0885.05
Net earnings78.4558.2968.63
Shareholders equity total118.44176.73245.37
Balance sheet total (assets)288.55370.15386.31
Net debt- 243.85- 222.76- 227.21
Profitability
EBIT-%
ROA35.4 %26.6 %23.3 %
ROE66.2 %39.5 %32.5 %
ROI71.4 %47.5 %33.9 %
Economic value added (EVA)79.7551.2255.01
Solvency
Equity ratio41.0 %47.7 %63.5 %
Gearing20.9 %27.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.7
Current ratio1.61.92.7
Cash and cash equivalents268.55271.46275.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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