Posco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Posco ApS
Posco ApS (CVR number: 39537222) is a company from FURESØ. The company recorded a gross profit of 207.4 kDKK in 2021. The operating profit was 4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Posco ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 19.12 | 86.26 | 400.00 | 207.41 |
| EBIT | -10.21 | 18.46 | 76.00 | 3.98 |
| Net earnings | -12.69 | 11.84 | 55.00 | 1.20 |
| Shareholders equity total | 37.31 | 49.15 | 104.00 | 105.27 |
| Balance sheet total (assets) | 59.51 | 55.70 | 313.00 | 212.96 |
| Net debt | -7.95 | -51.83 | - 155.00 | - 149.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -17.1 % | 32.1 % | 41.2 % | 1.5 % |
| ROE | -34.0 % | 27.4 % | 71.8 % | 1.1 % |
| ROI | -26.1 % | 40.9 % | 96.7 % | 3.7 % |
| Economic value added (EVA) | -8.34 | 11.71 | 57.49 | 6.65 |
| Solvency | ||||
| Equity ratio | 62.7 % | 88.3 % | 33.2 % | 49.4 % |
| Gearing | 4.9 % | 4.0 % | 1.9 % | 1.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 8.5 | 1.5 | 2.0 |
| Current ratio | 2.7 | 8.5 | 1.5 | 2.0 |
| Cash and cash equivalents | 9.79 | 53.80 | 157.00 | 151.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | B |
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