Poseidon SVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37148539
Bredkær Tværvej 18, 8250 Egå

Credit rating

Company information

Official name
Poseidon SVS Holding ApS
Established
2015
Company form
Private limited company
Industry

About Poseidon SVS Holding ApS

Poseidon SVS Holding ApS (CVR number: 37148539) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poseidon SVS Holding ApS's liquidity measured by quick ratio was 66 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.03-6.63-6.94-7.88-22.29
EBIT-22.03-6.63-6.94-7.88-22.29
Net earnings1 136.611 381.161 142.58- 380.77- 179.30
Shareholders equity total2 952.154 050.214 876.794 381.634 084.53
Balance sheet total (assets)3 685.534 966.116 019.424 939.414 142.89
Net debt-1 525.55-2 309.45-3 460.30-2 854.57-3 652.97
Profitability
EBIT-%
ROA38.4 %33.5 %23.2 %16.5 %-2.2 %
ROE45.4 %39.4 %25.6 %-8.2 %-4.2 %
ROI38.8 %34.0 %23.4 %16.6 %-2.3 %
Economic value added (EVA)- 142.34- 189.02- 253.30- 308.65- 266.45
Solvency
Equity ratio80.1 %81.6 %81.0 %88.7 %98.6 %
Gearing23.1 %21.3 %22.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.06.666.0
Current ratio3.03.54.06.666.0
Cash and cash equivalents2 207.013 172.964 560.093 406.103 652.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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