KIM POULSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM POULSEN INVEST ApS
KIM POULSEN INVEST ApS (CVR number: 35802266) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM POULSEN INVEST ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.75 | -4.75 | -6.00 | -6.13 |
EBIT | -4.50 | -4.75 | -4.75 | -6.00 | -6.13 |
Net earnings | -13.91 | 702.38 | 109.45 | 109.00 | 220.52 |
Shareholders equity total | 186.83 | 889.21 | 998.66 | 1 108.00 | 1 328.54 |
Balance sheet total (assets) | 1 672.21 | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 |
Net debt | - 184.36 | -1 085.40 | -1 018.55 | -1 121.00 | -1 385.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 45.2 % | 8.9 % | 7.6 % | 11.5 % |
ROE | -7.2 % | 130.5 % | 11.6 % | 10.3 % | 18.1 % |
ROI | 2.6 % | 47.4 % | 9.3 % | 7.7 % | 11.7 % |
Economic value added (EVA) | 67.87 | 70.50 | 81.41 | 84.41 | 88.26 |
Solvency | |||||
Equity ratio | 11.2 % | 34.4 % | 36.0 % | 37.4 % | 40.2 % |
Gearing | 791.7 % | 168.4 % | 175.5 % | 165.9 % | 144.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.5 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 1 663.49 | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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