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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM POULSEN INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.75 | -4.75 | -6.00 | -6.13 | -8.22 |
EBIT | -4.75 | -4.75 | -6.00 | -6.13 | -8.22 |
Net earnings | 702.38 | 109.45 | 109.00 | 220.52 | - 304.76 |
Shareholders equity total | 889.21 | 998.66 | 1 108.00 | 1 328.54 | 1 023.78 |
Balance sheet total (assets) | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 | 2 784.51 |
Net debt | -1 085.40 | -1 018.55 | -1 121.00 | -1 385.52 | - 927.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 8.9 % | 7.6 % | 11.5 % | 2.7 % |
ROE | 130.5 % | 11.6 % | 10.3 % | 18.1 % | -25.9 % |
ROI | 47.4 % | 9.3 % | 7.7 % | 11.7 % | 2.8 % |
Economic value added (EVA) | -87.42 | - 123.62 | - 142.87 | - 152.79 | - 169.61 |
Solvency | |||||
Equity ratio | 34.4 % | 36.0 % | 37.4 % | 40.2 % | 36.8 % |
Gearing | 168.4 % | 175.5 % | 165.9 % | 144.4 % | 171.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 | 2 681.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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