POSILITY ApS — Credit Rating and Financial Key Figures

CVR number: 28482361
Vonsyldsgade 28, 9000 Aalborg

Company information

Official name
POSILITY ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About POSILITY ApS

POSILITY ApS (CVR number: 28482361) is a company from AALBORG. The company recorded a gross profit of 1068.6 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were -336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POSILITY ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit1 842.36827.731 579.011 344.001 068.59
EBIT920.43- 617.35208.72- 116.26- 422.86
Net earnings715.26- 484.30159.40-98.97- 336.77
Shareholders equity total840.66141.36300.76201.79265.02
Balance sheet total (assets)1 480.52870.61677.77741.63442.03
Net debt- 291.8441.11- 232.25-75.23- 121.48
Profitability
EBIT-%
ROA62.2 %-52.5 %27.0 %-16.4 %-71.3 %
ROE93.2 %-98.6 %72.1 %-39.4 %-144.3 %
ROI118.8 %-91.6 %51.2 %-29.6 %-109.7 %
Economic value added (EVA)694.64- 510.31169.02-96.86- 324.69
Solvency
Equity ratio56.8 %16.2 %44.4 %27.2 %60.0 %
Gearing0.9 %247.1 %1.8 %128.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.91.21.01.5
Current ratio2.30.91.21.01.5
Cash and cash equivalents299.33308.17237.59333.82146.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-71.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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