PoseS ApS — Credit Rating and Financial Key Figures

CVR number: 34462089
Pengeurtvej 8, 4873 Væggerløse

Credit rating

Company information

Official name
PoseS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
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About PoseS ApS

PoseS ApS (CVR number: 34462089) is a company from GULDBORGSUND. The company recorded a gross profit of 1379 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. PoseS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.62959.181 061.891 596.531 378.96
EBIT75.69133.85182.67391.91237.45
Net earnings49.3790.79104.14287.66160.47
Shareholders equity total207.57298.35272.49430.15460.62
Balance sheet total (assets)480.221 182.28947.751 613.592 138.71
Net debt- 231.93225.18- 316.07- 645.34228.25
Profitability
EBIT-%
ROA12.7 %16.1 %17.5 %32.0 %12.7 %
ROE20.3 %35.9 %36.5 %81.9 %36.0 %
ROI25.1 %33.3 %42.7 %116.8 %31.7 %
Economic value added (EVA)47.51103.64126.38298.18192.15
Solvency
Equity ratio43.2 %25.2 %28.8 %26.7 %21.5 %
Gearing100.6 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.41.3
Current ratio1.51.31.41.41.3
Cash and cash equivalents231.9374.82316.07645.34391.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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