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POUL TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30201930
Ulvemosevej 8, 2960 Rungsted Kyst
Poul@tommerup.com
tel: 40310828
Free credit report Annual report

Company information

Official name
POUL TOMMERUP ApS
Established
2007
Company form
Private limited company
Industry

About POUL TOMMERUP ApS

POUL TOMMERUP ApS (CVR number: 30201930) is a company from HØRSHOLM. The company recorded a gross profit of -26.8 kDKK in 2025. The operating profit was -26.8 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL TOMMERUP ApS's liquidity measured by quick ratio was 50.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.05-31.10-30.84-24.24-26.77
EBIT-82.05-31.10-30.84-24.24-26.77
Net earnings1 526.55-1 846.501 048.831 168.62396.95
Shareholders equity total10 738.618 892.114 340.945 509.565 906.51
Balance sheet total (assets)10 744.868 898.864 351.965 624.246 026.75
Net debt-10 740.67-8 373.78-4 116.09-5 624.06-5 992.75
Profitability
EBIT-%
ROA19.6 %0.5 %20.4 %30.2 %8.8 %
ROE15.3 %-18.8 %15.9 %23.7 %7.0 %
ROI19.8 %0.5 %20.4 %30.6 %9.0 %
Economic value added (EVA)- 526.46- 563.97- 470.80- 237.14- 297.55
Solvency
Equity ratio99.9 %99.9 %99.7 %98.0 %98.0 %
Gearing0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 719.21 318.3394.849.050.1
Current ratio1 719.21 318.3394.849.050.1
Cash and cash equivalents10 740.678 373.784 120.365 624.246 026.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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