Poised ApS — Credit Rating and Financial Key Figures

CVR number: 34453314
Elverbo 2, Øverød 2840 Holte
rosenlykke@gmail.com
tel: 31452919
Free credit report Annual report

Credit rating

Company information

Official name
Poised ApS
Personnel
1 person
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About Poised ApS

Poised ApS (CVR number: 34453314) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Poised ApS's liquidity measured by quick ratio was 1.9 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 sales681.54
Gross profit449.97-4.05
EBIT106.78-4.05
Net earnings79.09508.7525.079.84-7.74
Shareholders equity total370.32768.47679.14571.18441.45
Balance sheet total (assets)604.29784.16694.83672.86574.22
Net debt- 505.83- 213.79-37.07-60.50- 171.53
Profitability
EBIT-%15.7 %
ROA19.3 %74.1 %4.2 %1.8 %-1.2 %
ROE20.6 %89.3 %3.5 %1.6 %-1.5 %
ROI27.8 %90.3 %4.3 %2.0 %-1.5 %
Economic value added (EVA)63.25-22.66-38.62-34.13-28.70
Solvency
Equity ratio61.3 %98.0 %97.7 %84.9 %76.9 %
Gearing
Relative net indebtedness %-39.9 %
Liquidity
Quick ratio2.447.618.92.71.9
Current ratio2.447.618.92.71.9
Cash and cash equivalents505.83213.7937.0760.50171.53
Capital use efficiency
Trade debtors turnover (days)6.0
Net working capital %47.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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