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POSIJAMA ApS — Credit Rating and Financial Key Figures

CVR number: 13692173
Strandparksvej 15, 2900 Hellerup
tel: 39401025
Free credit report Annual report

Company information

Official name
POSIJAMA ApS
Established
1989
Company form
Private limited company
Industry

About POSIJAMA ApS

POSIJAMA ApS (CVR number: 13692173) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSIJAMA ApS's liquidity measured by quick ratio was 58.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 397.2577.286.60
EBIT1 983.206.28-73.93-89.70-91.84
Net earnings2 088.44171.2563.22194.12168.13
Shareholders equity total7 521.217 579.467 529.687 606.007 652.13
Balance sheet total (assets)8 068.037 801.857 652.097 757.437 780.56
Net debt-7 151.70-5 822.27-6 259.20-7 349.72-7 395.64
Profitability
EBIT-%
ROA36.6 %6.0 %1.1 %3.3 %2.9 %
ROE31.5 %2.3 %0.8 %2.6 %2.2 %
ROI38.0 %6.2 %1.2 %3.4 %2.9 %
Economic value added (EVA)1 305.43- 377.17- 447.56- 450.29- 456.67
Solvency
Equity ratio93.2 %97.1 %98.4 %98.0 %98.3 %
Gearing1.1 %2.4 %0.5 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.333.960.449.258.2
Current ratio14.333.960.449.258.2
Cash and cash equivalents7 234.136 001.836 299.587 406.187 469.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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