POSTERSbyUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSTERSbyUS ApS
POSTERSbyUS ApS (CVR number: 41972270) is a company from HORSENS. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was -247.7 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSTERSbyUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 676.08 | -84.34 | 295.37 | 155.68 |
EBIT | - 162.66 | - 236.34 | 14.20 | - 247.69 |
Net earnings | - 175.39 | - 254.35 | 95.47 | - 205.01 |
Shareholders equity total | - 135.39 | - 389.74 | - 294.28 | -66.89 |
Balance sheet total (assets) | 40.20 | 190.49 | 324.64 | |
Net debt | 90.11 | 261.57 | 294.30 | 164.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.6 % | -83.6 % | 1.6 % | -56.5 % |
ROE | -436.3 % | -1265.4 % | 50.1 % | -79.6 % |
ROI | -180.5 % | -134.4 % | 2.6 % | -105.0 % |
Economic value added (EVA) | - 162.66 | - 234.06 | 20.64 | - 193.80 |
Solvency | ||||
Equity ratio | -77.1 % | -100.0 % | -60.7 % | -17.1 % |
Gearing | -66.6 % | -67.1 % | -100.0 % | -264.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 0.8 | |
Current ratio | 0.2 | 0.4 | 0.8 | |
Cash and cash equivalents | 12.34 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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