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Bo Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32775322
Trekanten 10, 9270 Klarup
Free credit report Annual report

Company information

Official name
Bo Poulsen Holding ApS
Established
2010
Company form
Private limited company
Industry

About Bo Poulsen Holding ApS

Bo Poulsen Holding ApS (CVR number: 32775322) is a company from AALBORG. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 5737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Poulsen Holding ApS's liquidity measured by quick ratio was 5.4 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-11.00-39.00-13.00-70.00-24.32
EBIT-11.00-39.00-13.00-70.00-24.32
Net earnings4 878.002 594.006 305.003 701.005 737.85
Shareholders equity total34 119.0036 212.0042 400.0045 600.0047 638.20
Balance sheet total (assets)46 270.0048 799.0047 214.0046 433.0049 671.86
Net debt11 307.0012 077.003 477.00584.001 450.49
Profitability
EBIT-%
ROA11.8 %6.1 %14.0 %8.3 %12.1 %
ROE15.3 %7.4 %16.0 %8.4 %12.3 %
ROI12.0 %6.2 %14.3 %8.4 %12.2 %
Economic value added (EVA)-2 035.52-2 310.92-2 436.82-2 349.31-2 339.61
Solvency
Equity ratio73.7 %74.2 %89.8 %98.2 %95.9 %
Gearing33.2 %33.4 %8.2 %1.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.916.05.4
Current ratio1.81.72.916.05.4
Cash and cash equivalents5.007.003.001.003.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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