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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 734.0061 438.00155 670.00108 228.0049 149.00
EBIT7 583.002 650.00121 229.0036 203.00-84 981.00
Net earnings1 771.00-3 928.00116 457.0028 570.00-69 298.00
Shareholders equity total53 690.0049 919.00166 375.00191 380.00120 919.00
Balance sheet total (assets)270 645.00293 329.00428 859.00306 943.00262 004.00
Net debt-17 004.0013 696.00
Profitability
EBIT-%
ROA3.1 %0.9 %33.6 %11.6 %-22.0 %
ROE3.0 %-7.6 %107.7 %23.1 %-100.7 %
ROI3.1 %0.9 %33.6 %13.4 %-45.7 %
Economic value added (EVA)4 376.45-47.92118 720.5719 470.52-76 702.61
Solvency
Equity ratio100.0 %100.0 %100.0 %63.0 %53.5 %
Gearing5.3 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.51.7
Cash and cash equivalents27 225.0031 228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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