Posco ApS — Credit Rating and Financial Key Figures

CVR number: 39537222
Æblehaven 48, 3500 Værløse
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Company information

Official name
Posco ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit19.1286.26400.00207.41
EBIT-10.2118.4676.003.98
Net earnings-12.6911.8455.001.20
Shareholders equity total37.3149.15104.00105.27
Balance sheet total (assets)59.5155.70313.00212.96
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)-8.3411.7157.496.65
Solvency
Equity ratio62.7 %88.3 %33.2 %49.4 %
Gearing4.9 %4.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.78.51.52.0
Current ratio2.78.51.52.0
Cash and cash equivalents9.7953.80157.00151.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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