Poul Coong Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44700247
Brushanevænget 55, Stige 5270 Odense N
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Credit rating

Company information

Official name
Poul Coong Holding ApS
Established
2024
Domicile
Stige
Company form
Private limited company
Industry

About Poul Coong Holding ApS

Poul Coong Holding ApS (CVR number: 44700247) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Coong Holding ApS's liquidity measured by quick ratio was 10.3 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
2024
Volume
Net sales
Gross profit-14.65
EBIT-14.65
Net earnings132.54
Shareholders equity total1 164.93
Balance sheet total (assets)1 221.55
Net debt- 571.20
Profitability
EBIT-%
ROA10.9 %
ROE11.4 %
ROI11.3 %
Economic value added (EVA)-14.65
Solvency
Equity ratio95.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents577.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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