POSCH ApS — Credit Rating and Financial Key Figures

CVR number: 26994098
Marienlystvej 23, Tilst 8200 Aarhus N
tel: 86245155

Company information

Official name
POSCH ApS
Established
2003
Domicile
Tilst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.63218.89
Gross profit11.0561.66-87.39-16.2615.97
EBIT11.0561.66- 105.29-31.84-0.77
Net earnings7.8147.67-83.02-27.91-6.32
Shareholders equity total167.89198.26115.2587.3381.02
Balance sheet total (assets)175.26218.06243.97212.73212.50
Net debt-26.06- 108.89-36.64-15.56-21.99
Profitability
EBIT-%10.0 %28.2 %
ROA6.5 %31.4 %-45.6 %-13.9 %-0.4 %
ROE4.8 %26.0 %-53.0 %-27.6 %-7.5 %
ROI6.7 %33.7 %-67.2 %-31.4 %-0.9 %
Economic value added (EVA)0.4139.66-92.64-29.62-5.24
Solvency
Equity ratio95.8 %90.9 %47.2 %41.1 %38.1 %
Gearing
Relative net indebtedness %-16.9 %-40.7 %
Liquidity
Quick ratio23.811.01.41.31.4
Current ratio23.811.01.41.31.4
Cash and cash equivalents26.06108.8936.6415.5621.99
Capital use efficiency
Trade debtors turnover (days)437.6161.5
Net working capital %151.8 %90.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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