Poser Height ApS — Credit Rating and Financial Key Figures

CVR number: 42603988
Peter Petersens Alle 14, 2791 Dragør
bfraitzl@web.de
tel: 26678448

Credit rating

Company information

Official name
Poser Height ApS
Established
2021
Company form
Private limited company
Industry

About Poser Height ApS

Poser Height ApS (CVR number: 42603988) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poser Height ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.19
EBIT-0.25-0.19
Net earnings-26.0773.36-40.84
Shareholders equity total23.9397.2971.45
Balance sheet total (assets)1 490.812 134.71215.66
Net debt1 466.812 023.48-35.55
Profitability
EBIT-%
ROA-0.0 %11.2 %0.8 %
ROE-108.9 %121.0 %-48.4 %
ROI-0.0 %11.3 %0.8 %
Economic value added (EVA)-0.2073.19-2.96
Solvency
Equity ratio1.6 %4.6 %33.1 %
Gearing6129.9 %2080.4 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.2
Current ratio0.01.01.2
Cash and cash equivalents0.070.60166.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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