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CLAUS LORENTS POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31419735
Brændkjærgade 115, 6000 Kolding
cp@presenco.dk
tel: 20132633
Free credit report Annual report

Company information

Official name
CLAUS LORENTS POULSEN ApS
Established
2008
Company form
Private limited company
Industry

About CLAUS LORENTS POULSEN ApS

CLAUS LORENTS POULSEN ApS (CVR number: 31419735) is a company from KOLDING. The company recorded a gross profit of 22.4 kDKK in 2025. The operating profit was 12.4 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS LORENTS POULSEN ApS's liquidity measured by quick ratio was 168 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 profit49.6478.3479.59-13.2922.38
EBIT-50.4935.5946.47-23.2912.38
Net earnings1 044.361 478.341 593.281 180.26578.89
Shareholders equity total11 758.6713 124.0114 056.8814 737.1513 216.04
Balance sheet total (assets)12 476.0714 269.6714 819.8115 353.2513 294.22
Net debt-75.05100.15-1 354.05-1 512.13- 880.22
Profitability
EBIT-%
ROA9.0 %11.4 %11.8 %8.4 %7.6 %
ROE9.2 %11.9 %11.7 %8.2 %4.1 %
ROI9.2 %11.8 %12.3 %8.8 %7.8 %
Economic value added (EVA)- 617.27- 584.47- 660.13- 724.32- 730.89
Solvency
Equity ratio94.4 %92.1 %94.9 %96.0 %99.4 %
Gearing3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.819.221.4168.0
Current ratio2.11.818.521.4168.0
Cash and cash equivalents477.99622.981 354.051 512.13880.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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