Posibi A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Posibi A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry

About Posibi A/S

Posibi A/S (CVR number: 35673520) is a company from NYBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 377.1 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 644.465 770.9824 554.8915 050.3911 232.95
EBIT1 242.973 562.507 490.441 478.81377.12
Net earnings2 102.812 667.435 666.41907.81149.21
Shareholders equity total3 252.173 247.868 765.616 673.416 822.62
Balance sheet total (assets)6 826.947 164.1020 723.4916 424.5112 180.51
Net debt-1 343.82-2 552.191 783.45149.70-1 170.96
Profitability
EBIT-%
ROA33.0 %50.9 %54.0 %8.4 %2.9 %
ROE65.7 %82.1 %94.3 %11.8 %2.2 %
ROI58.8 %89.3 %84.5 %13.0 %4.6 %
Economic value added (EVA)771.452 546.075 655.24406.23- 245.15
Solvency
Equity ratio47.6 %45.3 %42.3 %40.6 %56.0 %
Gearing33.9 %0.1 %59.0 %36.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.11.7
Current ratio1.61.81.51.21.9
Cash and cash equivalents2 445.612 556.443 389.332 307.862 440.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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