Poulsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37085472
Jeppe Åkjærs Vej 21, 9200 Aalborg SV
info@Poulsen-Consult.com
Poulsen-Consult.com

Credit rating

Company information

Official name
Poulsen Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Poulsen Consult ApS

Poulsen Consult ApS (CVR number: 37085472) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.2 mDKK), while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Poulsen Consult ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 084.83488.751 117.951 151.38932.61
Gross profit196.6834.13364.26375.54163.97
EBIT187.3527.88354.53367.48158.02
Net earnings143.8121.02273.69281.41122.09
Shareholders equity total196.31198.45272.13355.52418.72
Balance sheet total (assets)453.71282.47661.94753.85683.24
Net debt- 403.71- 151.09- 656.86- 649.84- 647.73
Profitability
EBIT-%17.3 %5.7 %31.7 %31.9 %16.9 %
ROA41.6 %7.3 %74.3 %51.3 %21.8 %
ROE66.9 %10.6 %116.3 %89.7 %31.5 %
ROI85.8 %13.6 %149.1 %115.8 %40.3 %
Economic value added (EVA)152.4932.17274.16303.96138.05
Solvency
Equity ratio43.3 %70.3 %41.1 %47.2 %61.3 %
Gearing0.0 %0.6 %
Relative net indebtedness %-13.5 %-13.7 %-23.9 %-21.8 %-41.4 %
Liquidity
Quick ratio1.83.61.71.92.6
Current ratio1.83.61.71.92.6
Cash and cash equivalents403.71151.09656.86649.88650.43
Capital use efficiency
Trade debtors turnover (days)98.11.724.312.8
Net working capital %18.1 %41.8 %24.3 %30.9 %44.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.