POSH ApS — Credit Rating and Financial Key Figures

CVR number: 33250460
Kongensgade 20, 5000 Odense C

Company information

Official name
POSH ApS
Established
2010
Company form
Private limited company
Industry

About POSH ApS

POSH ApS (CVR number: 33250460) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 5232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSH ApS's liquidity measured by quick ratio was 71.2 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
2019
2020
2021
2022
2023
Volume
Net sales117.69
Gross profit112.07-5.63-4.88-5.63-6.85
EBIT112.07-5.63-4.88-5.63-6.85
Net earnings110.875 604.212 334.311 184.115 232.46
Shareholders equity total28 474.1731 646.1331 540.6730 331.4233 075.87
Balance sheet total (assets)28 527.3031 706.3731 607.4930 406.5833 181.14
Net debt31.2638.9645.5470.7676.39
Profitability
EBIT-%95.2 %
ROA0.4 %18.6 %7.4 %3.8 %16.5 %
ROE0.4 %18.6 %7.4 %3.8 %16.5 %
ROI0.4 %18.6 %7.4 %3.8 %16.5 %
Economic value added (EVA)363.62131.81292.67287.28226.98
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %45.1 %
Liquidity
Quick ratio71.2
Current ratio71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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