POS PARTNER NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34057338
Nordre Strandvej 119 G, 3150 Hellebæk
kontakt@pospartner.dk
tel: 49221100

Credit rating

Company information

Official name
POS PARTNER NORDIC ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
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About POS PARTNER NORDIC ApS

POS PARTNER NORDIC ApS (CVR number: 34057338) is a company from HELSINGØR. The company recorded a gross profit of 1734.9 kDKK in 2024. The operating profit was -141.1 kDKK, while net earnings were -285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POS PARTNER NORDIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 380.004 081.002 665.002 207.001 734.85
EBIT1 130.001 578.00396.00207.00- 141.11
Net earnings808.001 113.00239.00104.00- 285.28
Shareholders equity total1 536.001 849.00888.00952.00626.34
Balance sheet total (assets)5 004.004 749.003 868.003 426.002 301.07
Net debt- 607.00-1 261.00- 231.00- 758.00- 677.17
Profitability
EBIT-%
ROA23.5 %32.4 %9.2 %5.7 %-4.8 %
ROE56.4 %65.8 %17.5 %11.3 %-36.1 %
ROI46.9 %55.8 %16.1 %12.2 %-11.0 %
Economic value added (EVA)828.931 233.81326.35174.32- 124.78
Solvency
Equity ratio30.7 %38.9 %23.0 %27.8 %27.2 %
Gearing73.3 %61.7 %117.6 %54.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.41.4
Current ratio1.41.61.31.41.4
Cash and cash equivalents1 733.002 402.001 275.001 277.001 085.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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