By Posch ApS — Credit Rating and Financial Key Figures

By Posch ApS (CVR number: 37864250) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2023. The operating profit percentage was at 8.9 % (EBIT: 0.2 mDKK), while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Posch ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.