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 reported a net sales of 905.7 mDKK in 2023, demonstrating a growth of 136.9 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 36.2 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POSS HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 382 374.00 | 905 670.00 | |||
Gross profit | 83 616.00 | 36 734.00 | 61 438.00 | 155 670.00 | 108 228.00 |
EBIT | 62 925.00 | 7 583.00 | 2 650.00 | 121 229.00 | 36 203.00 |
Net earnings | 7 316.00 | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 |
Shareholders equity total | 63 812.00 | 53 690.00 | 49 919.00 | 166 375.00 | 191 380.00 |
Balance sheet total (assets) | 215 287.00 | 270 645.00 | 293 329.00 | 428 859.00 | 306 943.00 |
Net debt | -50 455.00 | -17 004.00 | |||
Profitability | |||||
EBIT-% | 31.7 % | 4.0 % | |||
ROA | 26.4 % | 3.1 % | 0.9 % | 33.7 % | 11.6 % |
ROE | 15.0 % | 3.0 % | -7.6 % | 194.9 % | 38.0 % |
ROI | 44.0 % | 3.1 % | 0.9 % | 50.2 % | 21.5 % |
Economic value added (EVA) | 61 449.56 | 4 376.45 | -47.92 | 115 408.48 | 23 007.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.2 % | 63.0 % |
Gearing | 10.0 % | 5.3 % | |||
Relative net indebtedness % | 49.3 % | 9.6 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | |||
Current ratio | 1.6 | 2.5 | |||
Cash and cash equivalents | 67 126.00 | 27 225.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.5 | 8.2 | |||
Net working capital % | 36.9 % | 17.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AAA |
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