Posita Danmark ApS

CVR number: 42751065
Clara Pontoppidans Vej 10, 2500 Valby

Credit rating

Company information

Official name
Posita Danmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Posita Danmark ApS (CVR number: 42751065) is a company from KØBENHAVN. The company recorded a gross profit of 641.2 kDKK in 2023. The operating profit was 366.4 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Posita Danmark ApS's liquidity measured by quick ratio was 6.8 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
20222023
Volume
Net sales
Gross profit460.07641.19
EBIT206.37366.37
Net earnings160.14285.68
Shareholders equity total200.14485.82
Balance sheet total (assets)237.11570.14
Net debt- 138.00- 229.31
Profitability
EBIT-%
ROA87.0 %90.8 %
ROE80.0 %83.3 %
ROI103.1 %106.9 %
Economic value added (EVA)160.59282.45
Solvency
Equity ratio84.4 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.8
Current ratio6.46.8
Cash and cash equivalents138.00229.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-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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