POSITION ApS — Credit Rating and Financial Key Figures

CVR number: 36079770
Stockflethsvej 38, 2000 Frederiksberg
henrik@position.dk
tel: 20461463
www.position.dk

Credit rating

Company information

Official name
POSITION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit952.46904.211 000.54-28.50-43.66
EBIT101.6662.78116.78-55.86-84.14
Net earnings75.3539.2695.53-86.06107.68
Shareholders equity total248.54232.50271.5371.0760.94
Balance sheet total (assets)437.69879.97591.5395.7480.38
Net debt- 116.06- 199.87- 346.85-76.22-54.91
Profitability
EBIT-%
ROA15.5 %9.5 %19.6 %-13.6 %134.9 %
ROE31.7 %16.3 %37.9 %-50.2 %163.1 %
ROI42.7 %16.6 %37.0 %-27.2 %179.9 %
Economic value added (EVA)77.2141.5891.16-51.22-83.03
Solvency
Equity ratio56.8 %35.8 %45.9 %74.2 %75.8 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.83.23.3
Current ratio2.21.41.83.23.3
Cash and cash equivalents116.06232.53346.8576.2254.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:134.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.