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SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30506049
Wildersgade 2 A, 1408 København K
Free credit report Annual report

Company information

Official name
SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS

SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS (CVR number: 30506049) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS's liquidity measured by quick ratio was 54.1 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-5.65-9.16-8.63-10.48-13.93
EBIT-5.65-9.16-8.63-10.48-13.93
Net earnings291.29290.76392.74489.15391.28
Shareholders equity total1 161.591 052.35885.09974.241 065.51
Balance sheet total (assets)1 170.681 061.91946.47991.961 083.23
Net debt- 138.65-88.31- 461.07- 158.37- 507.04
Profitability
EBIT-%
ROA23.1 %26.1 %39.0 %50.5 %37.4 %
ROE23.0 %26.3 %40.5 %52.6 %38.4 %
ROI23.3 %26.3 %40.4 %52.7 %38.1 %
Economic value added (EVA)-73.55-65.56-59.72-53.12-59.26
Solvency
Equity ratio99.2 %99.1 %93.5 %98.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.998.013.448.954.1
Current ratio114.998.013.448.954.1
Cash and cash equivalents138.6588.31461.07158.37507.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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