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

CVR number: 30495160
Ørnebjergvej 17, 2600 Glostrup

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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-10.00-15.00-14.00-19.13
EBIT-8.35-10.00-15.00-14.00-19.13
Net earnings510.47931.001 238.00157.00253.95
Shareholders equity total2 868.013 689.004 813.004 856.004 992.50
Balance sheet total (assets)4 242.344 293.005 033.005 300.005 124.13
Net debt1 331.40597.00- 163.00-31.00- 412.21
Profitability
EBIT-%
ROA12.8 %22.3 %26.6 %3.3 %5.2 %
ROE19.2 %28.4 %29.1 %3.2 %5.2 %
ROI12.9 %22.4 %27.3 %3.5 %5.5 %
Economic value added (EVA)50.7467.4822.8880.40-97.73
Solvency
Equity ratio67.6 %85.9 %95.6 %91.6 %97.4 %
Gearing47.7 %16.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.34.712.3
Current ratio0.00.12.34.712.3
Cash and cash equivalents36.68163.0031.00470.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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