POUL POULSEN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 10030870
Bygaden 53, 4040 Jyllinge
tel: 46732608
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Credit rating

Company information

Official name
POUL POULSEN CONSULT A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About POUL POULSEN CONSULT A/S

POUL POULSEN CONSULT A/S (CVR number: 10030870) is a company from ROSKILDE. The company recorded a gross profit of 1899.8 kDKK in 2024. The operating profit was 327.2 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. POUL POULSEN CONSULT A/S's liquidity measured by quick ratio was 3 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 074.321 616.991 300.931 576.121 899.80
EBIT211.86131.26-17.5569.51327.21
Net earnings86.9489.49-37.9632.57240.37
Shareholders equity total808.47897.96462.04494.61734.98
Balance sheet total (assets)1 670.761 530.281 276.381 481.041 168.82
Net debt- 810.25- 563.3749.18- 371.64- 295.97
Profitability
EBIT-%
ROA11.5 %8.4 %-1.3 %5.0 %24.7 %
ROE9.8 %10.5 %-5.6 %6.8 %39.1 %
ROI21.0 %13.6 %-1.7 %7.1 %36.6 %
Economic value added (EVA)78.7753.19-73.93-0.40201.68
Solvency
Equity ratio48.4 %58.7 %36.2 %33.4 %62.9 %
Gearing2.5 %27.6 %107.1 %99.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.41.43.0
Current ratio2.02.31.41.43.0
Cash and cash equivalents830.81810.92445.48864.79363.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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