Kurt Poulsen Totalentreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kurt Poulsen Totalentreprise A/S
Kurt Poulsen Totalentreprise A/S (CVR number: 87131017) is a company from HERNING. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -1136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Poulsen Totalentreprise A/S's liquidity measured by quick ratio was 4334.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.33 | -57.51 | - 116.73 | -43.20 | -39.77 |
EBIT | -65.33 | -57.51 | - 116.73 | -43.20 | -39.77 |
Net earnings | 248.71 | 4 315.06 | -1 879.05 | -3 175.08 | -1 136.02 |
Shareholders equity total | 48 213.14 | 51 528.20 | 48 649.15 | 44 474.07 | 43 338.05 |
Balance sheet total (assets) | 48 233.77 | 52 415.04 | 48 662.40 | 44 484.07 | 43 348.05 |
Net debt | -36 520.16 | -40 666.05 | -33 418.38 | -35 102.35 | -38 481.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 10.7 % | 1.6 % | 19.0 % | 18.1 % |
ROE | 0.5 % | 8.7 % | -3.8 % | -6.8 % | -2.6 % |
ROI | 2.3 % | 10.8 % | 1.6 % | -6.7 % | -2.5 % |
Economic value added (EVA) | -2 525.79 | -2 468.64 | -2 706.02 | -2 488.26 | -2 275.29 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 338.4 | 59.1 | 3 672.6 | 4 448.4 | 4 334.8 |
Current ratio | 2 338.4 | 59.1 | 3 672.6 | 4 448.4 | 4 334.8 |
Cash and cash equivalents | 36 520.16 | 40 666.05 | 33 418.38 | 35 102.35 | 38 481.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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