POSS HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 30080831) is a company from VEJEN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was at 152.3 % (EBIT: 1.6 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 1.9 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
2022
2023
Volume
Net sales1 733.001 024.00
Gross profit3 298.002 856.00
EBIT1 906.001 560.00
Net earnings41 367.0011 364.00
Shareholders equity total69 605.0080 910.00
Balance sheet total (assets)85 539.00103 456.00
Net debt9 989.002 347.00
Profitability
EBIT-%110.0 %152.3 %
ROA49.6 %12.9 %
ROE59.4 %15.1 %
ROI51.3 %14.3 %
Economic value added (EVA)1 156.551 390.172 434.61
Solvency
Equity ratio81.4 %78.2 %
Gearing16.8 %6.9 %
Relative net indebtedness %755.4 %1776.7 %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents1 725.003 262.00
Capital use efficiency
Trade debtors turnover (days)421.431.4
Net working capital %529.5 %1451.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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