POSCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSCH ApS
POSCH ApS (CVR number: 26994098) is a company from AARHUS. The company recorded a gross profit of 16 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POSCH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.63 | 218.89 | |||
Gross profit | 11.05 | 61.66 | -87.39 | -16.26 | 15.97 |
EBIT | 11.05 | 61.66 | - 105.29 | -31.84 | -0.77 |
Net earnings | 7.81 | 47.67 | -83.02 | -27.91 | -6.32 |
Shareholders equity total | 167.89 | 198.26 | 115.25 | 87.33 | 81.02 |
Balance sheet total (assets) | 175.26 | 218.06 | 243.97 | 212.73 | 212.50 |
Net debt | -26.06 | - 108.89 | -36.64 | -15.56 | -21.99 |
Profitability | |||||
EBIT-% | 10.0 % | 28.2 % | |||
ROA | 6.5 % | 31.4 % | -45.6 % | -13.9 % | -0.4 % |
ROE | 4.8 % | 26.0 % | -53.0 % | -27.6 % | -7.5 % |
ROI | 6.7 % | 33.7 % | -67.2 % | -31.4 % | -0.9 % |
Economic value added (EVA) | 0.41 | 39.66 | -92.64 | -29.62 | -5.24 |
Solvency | |||||
Equity ratio | 95.8 % | 90.9 % | 47.2 % | 41.1 % | 38.1 % |
Gearing | |||||
Relative net indebtedness % | -16.9 % | -40.7 % | |||
Liquidity | |||||
Quick ratio | 23.8 | 11.0 | 1.4 | 1.3 | 1.4 |
Current ratio | 23.8 | 11.0 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 26.06 | 108.89 | 36.64 | 15.56 | 21.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 437.6 | 161.5 | |||
Net working capital % | 151.8 % | 90.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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