POSS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSS HOLDING ApS
POSS HOLDING ApS (CVR number: 30080831) is a company from VEJEN. The company recorded a gross profit of 2660 kDKK in 2024. The operating profit was 1413 kDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 856.00 | 2 660.00 |
EBIT | 1 560.00 | 1 413.00 |
Net earnings | 11 364.00 | -24 063.00 |
Shareholders equity total | 80 909.00 | 56 785.00 |
Balance sheet total (assets) | 103 455.00 | 74 678.00 |
Net debt | 2 347.00 | - 429.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.8 % | -23.9 % |
ROE | 14.0 % | -35.0 % |
ROI | 13.8 % | -28.1 % |
Economic value added (EVA) | 1 264.44 | -3 399.12 |
Solvency | ||
Equity ratio | 78.2 % | 76.0 % |
Gearing | 6.9 % | 9.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.4 |
Current ratio | 1.9 | 2.4 |
Cash and cash equivalents | 3 262.00 | 5 710.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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