POULSEN INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32885209
Asmild Vænge 75, 8800 Viborg

Company information

Official name
POULSEN INVEST VIBORG ApS
Established
2010
Company form
Private limited company
Industry

About POULSEN INVEST VIBORG ApS

POULSEN INVEST VIBORG ApS (CVR number: 32885209) is a company from VIBORG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULSEN INVEST VIBORG ApS's liquidity measured by quick ratio was 378.1 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-21.53-29.95-34.99-25.93-36.73
EBIT-21.53-29.95-34.99-25.93-36.73
Net earnings85.92400.09- 263.44298.75103.15
Shareholders equity total3 837.324 124.413 746.574 045.324 148.47
Balance sheet total (assets)3 865.744 242.193 757.694 056.324 159.47
Net debt-2 494.43-3 151.82-3 207.75-3 988.67-4 131.85
Profitability
EBIT-%
ROA2.9 %12.7 %5.2 %9.7 %5.3 %
ROE2.2 %10.1 %-6.7 %7.7 %2.5 %
ROI2.9 %12.9 %5.3 %9.8 %5.3 %
Economic value added (EVA)- 124.40-90.83-75.82-47.42-31.58
Solvency
Equity ratio99.3 %97.2 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.036.0337.8368.7378.1
Current ratio136.036.0337.8368.7378.1
Cash and cash equivalents2 494.433 151.823 207.873 988.674 131.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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