Posh Nails ApS — Credit Rating and Financial Key Figures

CVR number: 40022821
Algade 41, 4000 Roskilde

Credit rating

Company information

Official name
Posh Nails ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Posh Nails ApS

Posh Nails ApS (CVR number: 40022821) is a company from ROSKILDE. The company recorded a gross profit of 580.7 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Posh Nails ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 497.931 690.361 839.211 903.91580.71
EBIT1 812.16751.32622.01947.52178.48
Net earnings1 399.35563.23467.46746.46111.15
Shareholders equity total2 155.742 418.972 886.433 632.893 744.05
Balance sheet total (assets)3 002.233 182.063 338.624 339.114 002.03
Net debt-2 053.72-1 663.34-1 492.53-2 223.18- 498.70
Profitability
EBIT-%
ROA91.9 %24.3 %19.1 %25.1 %4.3 %
ROE100.3 %24.6 %17.6 %22.9 %3.0 %
ROI129.9 %32.8 %23.4 %29.6 %4.9 %
Economic value added (EVA)1 379.29475.26360.50590.10-50.84
Solvency
Equity ratio71.8 %76.0 %86.5 %83.7 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.16.93.12.3
Current ratio3.54.16.93.12.3
Cash and cash equivalents2 053.721 663.341 492.532 223.18498.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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