POSTERSCOPE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 779.88 | 5 768.47 | 4 979.61 | 2 701.93 | -57.25 |
EBIT | 2 628.60 | 3 623.70 | 1 847.58 | 51.80 | -57.25 |
Net earnings | 2 045.77 | 2 830.58 | 1 436.39 | 30.18 | -55.49 |
Shareholders equity total | 9 628.48 | 12 459.06 | 13 895.45 | 13 925.63 | 444.51 |
Balance sheet total (assets) | 22 364.08 | 28 467.75 | 26 769.83 | 32 892.20 | 494.92 |
Net debt | 32.70 | 13 835.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 14.3 % | 6.7 % | 0.2 % | -0.3 % |
ROE | 25.9 % | 25.6 % | 10.9 % | 0.2 % | -0.8 % |
ROI | 33.3 % | 32.9 % | 14.0 % | 0.2 % | -0.4 % |
Economic value added (EVA) | 1 747.17 | 2 348.77 | 814.76 | - 657.84 | - 744.42 |
Solvency | |||||
Equity ratio | 43.1 % | 43.8 % | 51.9 % | 42.3 % | 89.8 % |
Gearing | 0.3 % | 99.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.1 | 1.8 | 9.8 |
Current ratio | 1.8 | 1.8 | 2.1 | 1.8 | 9.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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