POSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30080831
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211

Credit rating

Company information

Official name
POSS HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales382 374.00905 670.00
Gross profit83 616.0036 734.0061 438.00155 670.00108 228.00
EBIT62 925.007 583.002 650.00121 229.0036 203.00
Net earnings7 316.001 771.00-3 928.00116 457.0028 570.00
Shareholders equity total63 812.0053 690.0049 919.00166 375.00191 380.00
Balance sheet total (assets)215 287.00270 645.00293 329.00428 859.00306 943.00
Net debt-50 455.00-17 004.00
Profitability
EBIT-%31.7 %4.0 %
ROA26.4 %3.1 %0.9 %33.7 %11.6 %
ROE15.0 %3.0 %-7.6 %194.9 %38.0 %
ROI44.0 %3.1 %0.9 %50.2 %21.5 %
Economic value added (EVA)61 449.564 376.45-47.92115 408.4823 007.46
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %63.0 %
Gearing10.0 %5.3 %
Relative net indebtedness %49.3 %9.6 %
Liquidity
Quick ratio1.92.5
Current ratio1.62.5
Cash and cash equivalents67 126.0027 225.00
Capital use efficiency
Trade debtors turnover (days)31.58.2
Net working capital %36.9 %17.3 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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