POS PARTNER NORDIC ApS

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

Credit rating

Company information

Official name
POS PARTNER NORDIC ApS
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 2666 kDKK in 2022. The operating profit was 396.5 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 1.3 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
20182019202020212022
Volume
Net sales
Gross profit2 559.003 121.003 380.004 081.002 666.01
EBIT689.001 102.001 130.001 578.00396.50
Net earnings455.00749.00808.001 113.00238.54
Shareholders equity total809.001 328.001 536.001 849.00887.54
Balance sheet total (assets)4 050.004 616.005 004.004 749.003 867.24
Net debt681.0089.00- 607.00-1 261.00- 231.01
Profitability
EBIT-%
ROA21.1 %25.4 %23.5 %32.4 %9.2 %
ROE72.0 %70.1 %56.4 %65.8 %17.4 %
ROI44.2 %49.2 %46.9 %55.8 %16.1 %
Economic value added (EVA)528.24837.77828.931 233.81326.45
Solvency
Equity ratio20.0 %28.8 %30.7 %38.9 %23.0 %
Gearing185.8 %63.0 %73.3 %61.7 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.61.3
Current ratio1.21.41.41.61.3
Cash and cash equivalents822.00747.001 733.002 402.001 275.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-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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