POSITION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSITION ApS
POSITION ApS (CVR number: 36079770) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.9 %, which can be considered excellent and Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POSITION ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 952.46 | 904.21 | 1 000.54 | -28.50 | -43.66 |
EBIT | 101.66 | 62.78 | 116.78 | -55.86 | -84.14 |
Net earnings | 75.35 | 39.26 | 95.53 | -86.06 | 107.68 |
Shareholders equity total | 248.54 | 232.50 | 271.53 | 71.07 | 60.94 |
Balance sheet total (assets) | 437.69 | 879.97 | 591.53 | 95.74 | 80.38 |
Net debt | - 116.06 | - 199.87 | - 346.85 | -76.22 | -54.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 9.5 % | 19.6 % | -13.6 % | 134.9 % |
ROE | 31.7 % | 16.3 % | 37.9 % | -50.2 % | 163.1 % |
ROI | 42.7 % | 16.6 % | 37.0 % | -27.2 % | 179.9 % |
Economic value added (EVA) | 77.21 | 41.58 | 91.16 | -51.22 | -83.03 |
Solvency | |||||
Equity ratio | 56.8 % | 35.8 % | 45.9 % | 74.2 % | 75.8 % |
Gearing | 14.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.8 | 3.2 | 3.3 |
Current ratio | 2.2 | 1.4 | 1.8 | 3.2 | 3.3 |
Cash and cash equivalents | 116.06 | 232.53 | 346.85 | 76.22 | 54.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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