POSE KBH ApS — Credit Rating and Financial Key Figures

CVR number: 39876280
Studiestræde 41, 1455 København K
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Company information

Official name
POSE KBH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About POSE KBH ApS

POSE KBH ApS (CVR number: 39876280) is a company from KØBENHAVN. The company recorded a gross profit of 584.6 kDKK in 2022. The operating profit was -235.5 kDKK, while net earnings were -238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSE KBH ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit851.55781.98902.84584.58
EBIT- 269.31-75.62-0.83- 235.53
Net earnings- 210.92-60.73-1.35- 238.73
Shareholders equity total- 160.92- 221.65- 223.00- 461.73
Balance sheet total (assets)1 148.801 105.301 269.03848.26
Net debt651.33762.69290.12634.36
Profitability
EBIT-%
ROA-20.6 %-5.7 %-0.1 %-16.8 %
ROE-18.4 %-5.4 %-0.1 %-22.6 %
ROI-22.3 %-6.3 %-0.1 %-23.2 %
Economic value added (EVA)- 210.64-44.6312.18- 198.71
Solvency
Equity ratio-12.3 %-16.7 %-14.9 %-35.2 %
Gearing-497.1 %-360.9 %-358.7 %-173.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.81.7
Current ratio2.42.82.12.8
Cash and cash equivalents148.6637.31509.88165.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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