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POUL D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815823
Wagnersvej 42, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
POUL D. HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About POUL D. HOLDING ApS

POUL D. HOLDING ApS (CVR number: 30815823) is a company from HOLSTEBRO. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -141 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL D. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.45-9.15-19.70-25.09-20.96
EBIT-7.45-9.15- 109.70- 145.09- 140.96
Net earnings281.79-20.4480.32-1 576.41-45.32
Shareholders equity total7 422.887 102.447 082.775 406.355 239.04
Balance sheet total (assets)7 439.487 123.207 101.935 512.205 446.96
Net debt-24.17-17.95- 101.65-87.9892.53
Profitability
EBIT-%
ROA3.9 %-0.2 %0.8 %-25.9 %-0.8 %
ROE3.8 %-0.3 %1.1 %-25.2 %-0.9 %
ROI3.9 %-0.2 %0.8 %-26.0 %-0.8 %
Economic value added (EVA)- 377.67- 380.13- 442.47- 440.00- 415.09
Solvency
Equity ratio99.8 %99.7 %99.7 %98.1 %96.2 %
Gearing1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.926.019.02.50.5
Current ratio49.926.019.02.50.5
Cash and cash equivalents24.1717.95101.65186.4669.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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