POS PARTNER NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 380.00 | 4 081.00 | 2 665.00 | 2 207.00 | 1 734.85 |
EBIT | 1 130.00 | 1 578.00 | 396.00 | 207.00 | - 141.11 |
Net earnings | 808.00 | 1 113.00 | 239.00 | 104.00 | - 285.28 |
Shareholders equity total | 1 536.00 | 1 849.00 | 888.00 | 952.00 | 626.34 |
Balance sheet total (assets) | 5 004.00 | 4 749.00 | 3 868.00 | 3 426.00 | 2 301.07 |
Net debt | - 607.00 | -1 261.00 | - 231.00 | - 758.00 | - 677.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 32.4 % | 9.2 % | 5.7 % | -4.8 % |
ROE | 56.4 % | 65.8 % | 17.5 % | 11.3 % | -36.1 % |
ROI | 46.9 % | 55.8 % | 16.1 % | 12.2 % | -11.0 % |
Economic value added (EVA) | 828.93 | 1 233.81 | 326.35 | 174.32 | - 124.78 |
Solvency | |||||
Equity ratio | 30.7 % | 38.9 % | 23.0 % | 27.8 % | 27.2 % |
Gearing | 73.3 % | 61.7 % | 117.6 % | 54.5 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1 733.00 | 2 402.00 | 1 275.00 | 1 277.00 | 1 085.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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