POSTERSCOPE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29539189
Overgaden Neden Vandet 7, 1414 København K
tel: 77300950

Company information

Official name
POSTERSCOPE DANMARK A/S
Established
2006
Company form
Limited company
Industry

About POSTERSCOPE DANMARK A/S

POSTERSCOPE DANMARK A/S (CVR number: 29539189) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2021. The operating profit was -57.3 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTERSCOPE DANMARK A/S's liquidity measured by quick ratio was 9.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 779.885 768.474 979.612 701.93-57.25
EBIT2 628.603 623.701 847.5851.80-57.25
Net earnings2 045.772 830.581 436.3930.18-55.49
Shareholders equity total9 628.4812 459.0613 895.4513 925.63444.51
Balance sheet total (assets)22 364.0828 467.7526 769.8332 892.20494.92
Net debt32.7013 835.72
Profitability
EBIT-%
ROA15.6 %14.3 %6.7 %0.2 %-0.3 %
ROE25.9 %25.6 %10.9 %0.2 %-0.8 %
ROI33.3 %32.9 %14.0 %0.2 %-0.4 %
Economic value added (EVA)1 747.172 348.77814.76- 657.84- 744.42
Solvency
Equity ratio43.1 %43.8 %51.9 %42.3 %89.8 %
Gearing0.3 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.11.89.8
Current ratio1.81.82.11.89.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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