Posibi A/S — Credit Rating and Financial Key Figures

CVR number: 35673520
Langelandsvej 20 A, 5800 Nyborg
bogholderi@scrap-solutions.dk

Credit rating

Company information

Official name
Posibi A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Posibi A/S

Posibi A/S (CVR number: 35673520) is a company from NYBORG. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 1490.3 kDKK, while net earnings were 907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Posibi A/S's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit3 961.983 644.465 770.9824 554.8915 034.20
EBIT1 687.181 242.973 562.507 490.441 490.27
Net earnings1 343.012 102.812 667.435 666.41907.81
Shareholders equity total3 149.363 252.173 247.868 765.616 673.41
Balance sheet total (assets)7 787.006 826.947 164.1020 723.4916 424.51
Net debt- 942.84-1 343.82-2 552.191 783.45149.70
Profitability
EBIT-%
ROA27.1 %33.0 %50.9 %54.0 %8.5 %
ROE51.1 %65.7 %82.1 %94.3 %11.8 %
ROI58.5 %58.8 %89.3 %84.5 %13.1 %
Economic value added (EVA)1 285.74881.212 863.925 786.20867.69
Solvency
Equity ratio40.4 %47.6 %45.3 %42.3 %40.6 %
Gearing12.6 %33.9 %0.1 %59.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.41.1
Current ratio1.71.61.81.51.2
Cash and cash equivalents1 340.492 445.612 556.443 389.332 307.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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