Posch Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Posch Ejendomme ApS
Posch Ejendomme ApS (CVR number: 41306777) is a company from AARHUS. The company recorded a gross profit of -251.4 kDKK in 2024. The operating profit was -277.8 kDKK, while net earnings were -264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Posch Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.38 | -66.70 | -88.03 | 1 595.77 | - 251.42 |
EBIT | - 160.27 | -87.91 | - 111.95 | 1 571.86 | - 277.81 |
Net earnings | - 170.94 | -95.19 | -95.31 | 1 202.41 | - 264.56 |
Shareholders equity total | 4 639.78 | 4 544.59 | 4 449.27 | 5 651.69 | 4 587.13 |
Balance sheet total (assets) | 7 839.53 | 8 107.67 | 8 142.13 | 7 368.60 | 6 977.93 |
Net debt | - 851.36 | - 478.59 | - 400.80 | 1 211.09 | 2 303.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -0.8 % | -1.1 % | 20.6 % | -2.2 % |
ROE | -3.7 % | -2.1 % | -2.1 % | 23.8 % | -5.2 % |
ROI | -1.9 % | -0.8 % | -1.3 % | 24.7 % | -2.3 % |
Economic value added (EVA) | - 159.65 | - 380.85 | - 392.69 | 897.10 | - 625.47 |
Solvency | |||||
Equity ratio | 59.2 % | 56.1 % | 54.6 % | 76.7 % | 65.7 % |
Gearing | 25.4 % | 33.5 % | 36.0 % | 22.4 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.8 | 1.1 | 0.5 |
Current ratio | 2.3 | 1.9 | 1.8 | 1.1 | 0.5 |
Cash and cash equivalents | 2 028.98 | 2 002.63 | 2 004.32 | 55.77 | 7.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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