KIM C. POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30495160
Ørnebjergvej 17, 2600 Glostrup
Free credit report Annual report

Company information

Official name
KIM C. POULSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About KIM C. POULSEN INVEST ApS

KIM C. POULSEN INVEST ApS (CVR number: 30495160) is a company from GLOSTRUP. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM C. POULSEN INVEST ApS's liquidity measured by quick ratio was 20.9 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-10.00-15.00-14.00-19.00-21.11
EBIT-10.00-15.00-14.00-19.00-21.11
Net earnings931.001 238.00157.00254.001 780.26
Shareholders equity total3 689.004 813.004 856.004 993.006 650.76
Balance sheet total (assets)4 293.005 033.005 300.005 125.006 846.73
Net debt597.00- 163.00-31.00- 412.00- 274.42
Profitability
EBIT-%
ROA22.3 %26.6 %3.3 %5.2 %30.3 %
ROE28.4 %29.1 %3.2 %5.2 %30.6 %
ROI22.4 %27.3 %3.5 %5.5 %30.6 %
Economic value added (EVA)- 220.67- 227.11- 254.82- 260.30- 270.64
Solvency
Equity ratio85.9 %95.6 %91.6 %97.4 %97.1 %
Gearing16.2 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.34.712.320.9
Current ratio0.12.34.712.320.9
Cash and cash equivalents163.0031.00471.00390.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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