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Poulsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44847272
Krudtløbsvej 30, 1439 København K
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Company information

Official name
Poulsgaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About Poulsgaard Holding ApS

Poulsgaard Holding ApS (CVR number: 44847272) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poulsgaard Holding ApS's liquidity measured by quick ratio was 13.7 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-3.05
EBIT-3.05
Net earnings234.38
Shareholders equity total274.38
Balance sheet total (assets)427.28
Net debt-36.95
Profitability
EBIT-%
ROA56.2 %
ROE85.4 %
ROI86.6 %
Economic value added (EVA)-2.51
Solvency
Equity ratio64.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.7
Current ratio13.7
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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