POSILITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 842.36 | 827.73 | 1 579.01 | 1 344.00 | 1 068.59 |
EBIT | 920.43 | - 617.35 | 208.72 | - 116.26 | - 422.86 |
Net earnings | 715.26 | - 484.30 | 159.40 | -98.97 | - 336.77 |
Shareholders equity total | 840.66 | 141.36 | 300.76 | 201.79 | 265.02 |
Balance sheet total (assets) | 1 480.52 | 870.61 | 677.77 | 741.63 | 442.03 |
Net debt | - 291.84 | 41.11 | - 232.25 | -75.23 | - 121.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.2 % | -52.5 % | 27.0 % | -16.4 % | -71.3 % |
ROE | 93.2 % | -98.6 % | 72.1 % | -39.4 % | -144.3 % |
ROI | 118.8 % | -91.6 % | 51.2 % | -29.6 % | -109.7 % |
Economic value added (EVA) | 694.64 | - 510.31 | 169.02 | -96.86 | - 324.69 |
Solvency | |||||
Equity ratio | 56.8 % | 16.2 % | 44.4 % | 27.2 % | 60.0 % |
Gearing | 0.9 % | 247.1 % | 1.8 % | 128.1 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.9 | 1.2 | 1.0 | 1.5 |
Current ratio | 2.3 | 0.9 | 1.2 | 1.0 | 1.5 |
Cash and cash equivalents | 299.33 | 308.17 | 237.59 | 333.82 | 146.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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