POUL THØGERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25264142
Industrivej 6, 6690 Gørding

Credit rating

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 -38.6 kDKK in 2024. The operating profit was -220 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 723.8 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 profit-43.23-41.73-37.07-36.22-38.62
EBIT- 224.49- 223.03- 218.41- 217.56- 219.98
Net earnings- 239.95133.73-2 862.5845.46751.53
Shareholders equity total14 416.9414 550.6611 688.0811 733.5312 485.06
Balance sheet total (assets)14 458.3014 580.7211 705.8111 755.4812 502.34
Net debt-14 450.31-14 576.01-11 689.55-11 748.62-12 499.79
Profitability
EBIT-%
ROA-1.5 %0.9 %-1.1 %0.4 %6.2 %
ROE-1.7 %0.9 %-21.8 %0.4 %6.2 %
ROI-1.5 %0.9 %-1.1 %0.4 %6.2 %
Economic value added (EVA)- 226.74- 221.29- 217.07- 217.48- 219.22
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.5485.1660.3535.8723.8
Current ratio349.5485.1660.3535.8723.8
Cash and cash equivalents14 450.3114 576.0111 689.5511 748.6212 499.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-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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