Karl Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 18409739
Smedevej 6, 6740 Bramming
tel: 75173077
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Company information

Official name
Karl Poulsen ApS
Personnel
38 persons
Established
1995
Company form
Private limited company
Industry

About Karl Poulsen ApS

Karl Poulsen ApS (CVR number: 18409739) is a company from ESBJERG. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 4355.9 kDKK, while net earnings were 2976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Karl Poulsen ApS's liquidity measured by quick ratio was 1.8 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 profit20 944.7221 064.4620 502.8023 725.6123 630.78
EBIT4 888.074 445.274 338.314 730.614 355.87
Net earnings3 328.612 989.802 908.763 218.342 976.08
Shareholders equity total5 547.026 036.836 445.597 163.937 640.01
Balance sheet total (assets)14 218.5713 886.3614 690.3917 980.2416 312.20
Net debt1.74-45.3587.641 445.03172.83
Profitability
EBIT-%
ROA36.2 %31.7 %30.6 %29.5 %26.2 %
ROE63.9 %51.6 %46.6 %47.3 %40.2 %
ROI59.2 %49.9 %45.5 %45.5 %41.7 %
Economic value added (EVA)3 428.023 030.382 921.613 184.342 837.92
Solvency
Equity ratio39.0 %43.5 %43.9 %39.8 %46.8 %
Gearing50.3 %45.8 %49.2 %49.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.61.8
Current ratio1.61.81.81.61.8
Cash and cash equivalents2 786.232 811.473 084.322 075.132 241.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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