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KELD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27384137
Tonysalle 4, 8722 Hedensted
tel: 75891462
Free credit report Annual report

Company information

Official name
KELD POULSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KELD POULSEN HOLDING ApS

KELD POULSEN HOLDING ApS (CVR number: 27384137) is a company from HEDENSTED. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD POULSEN HOLDING ApS's liquidity measured by quick ratio was 2126 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.13-23.24-95.87- 103.83-20.03
EBIT-9.13-23.24-95.87- 103.83-20.03
Net earnings652.22-1 586.89929.841 099.29441.17
Shareholders equity total18 729.0117 029.1317 841.1718 818.4619 124.63
Balance sheet total (assets)18 737.5117 037.6317 849.6718 827.4619 133.63
Net debt-18 700.27-16 795.35-17 516.56-18 735.44-18 896.39
Profitability
EBIT-%
ROA5.0 %2.8 %5.3 %6.7 %4.0 %
ROE3.5 %-8.9 %5.3 %6.0 %2.3 %
ROI5.0 %2.8 %5.3 %6.7 %4.0 %
Economic value added (EVA)- 924.68- 964.37- 951.58- 989.80- 961.22
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 204.42 004.42 100.02 091.92 126.0
Current ratio2 204.42 004.42 100.02 091.92 126.0
Cash and cash equivalents18 700.2716 795.3517 516.5618 735.4418 896.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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