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POUL THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25264142
Industrivej 6, 6690 Gørding
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Company information

Official name
POUL THØGERSEN INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About POUL THØGERSEN INVEST ApS

POUL THØGERSEN INVEST ApS (CVR number: 25264142) is a company from ESBJERG. The company recorded a gross profit of -57.9 kDKK in 2025. The operating profit was -239.3 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL THØGERSEN INVEST ApS's liquidity measured by quick ratio was 783.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.73-37.07-36.22-38.62-57.87
EBIT- 223.03- 218.41- 217.56- 219.98- 239.28
Net earnings133.73-2 862.5845.46751.53260.52
Shareholders equity total14 550.6611 688.0811 733.5312 485.0612 745.58
Balance sheet total (assets)14 580.7211 705.8111 755.4812 502.3412 761.87
Net debt-14 576.01-11 689.55-11 748.62-12 499.79-12 761.77
Profitability
EBIT-%
ROA0.9 %-1.1 %0.4 %6.2 %2.1 %
ROE0.9 %-21.8 %0.4 %6.2 %2.1 %
ROI0.9 %-1.1 %0.4 %6.2 %2.1 %
Economic value added (EVA)- 947.48- 949.58- 804.88- 809.59- 866.66
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio485.1660.3535.8723.8783.7
Current ratio485.1660.3535.8723.8783.7
Cash and cash equivalents14 576.0111 689.5511 748.6212 499.7912 761.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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