POSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSS HOLDING ApS
POSS HOLDING ApS (CVR number: 30080831K) is a company from VEJEN. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was -85 mDKK, while net earnings were -69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. POSS HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | 36 734.00 | 61 438.00 | 155 670.00 | 108 228.00 | 49 149.00 |
EBIT | 7 583.00 | 2 650.00 | 121 229.00 | 36 203.00 | -84 981.00 |
Net earnings | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 | -69 298.00 |
Shareholders equity total | 53 690.00 | 49 919.00 | 166 375.00 | 191 380.00 | 120 919.00 |
Balance sheet total (assets) | 270 645.00 | 293 329.00 | 428 859.00 | 306 943.00 | 262 004.00 |
Net debt | -17 004.00 | 13 696.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.9 % | 33.6 % | 11.6 % | -22.0 % |
ROE | 3.0 % | -7.6 % | 107.7 % | 23.1 % | -100.7 % |
ROI | 3.1 % | 0.9 % | 33.6 % | 13.4 % | -45.7 % |
Economic value added (EVA) | 4 376.45 | -47.92 | 118 720.57 | 19 470.52 | -76 702.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.0 % | 53.5 % |
Gearing | 5.3 % | 37.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | |||
Current ratio | 2.5 | 1.7 | |||
Cash and cash equivalents | 27 225.00 | 31 228.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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