Poster & Frame Art Group ApS — Credit Rating and Financial Key Figures

CVR number: 38152807
Hørsvinget 3, Klovtofte 2630 Taastrup
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tel: 21343284
www.novictus.com
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Company information

Official name
Poster & Frame Art Group ApS
Personnel
77 persons
Established
2016
Domicile
Klovtofte
Company form
Private limited company
Industry

About Poster & Frame Art Group ApS

Poster & Frame Art Group ApS (CVR number: 38152807) is a company from Høje-Taastrup. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 612.8 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Poster & Frame Art Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 533.7015 342.3117 844.2121 848.9823 554.38
EBIT1 561.584 955.074 452.823 341.84612.78
Net earnings1 317.023 744.233 309.072 813.1390.25
Shareholders equity total1 827.915 272.1413 109.8114 381.4514 471.70
Balance sheet total (assets)7 775.1713 732.1619 363.5028 816.5534 604.69
Net debt-2 076.70-2 922.44-1 105.26-1 470.201 263.90
Profitability
EBIT-%
ROA24.7 %46.3 %26.9 %14.0 %2.1 %
ROE112.6 %105.5 %36.0 %20.5 %0.6 %
ROI129.0 %140.0 %46.3 %22.1 %3.4 %
Economic value added (EVA)1 302.483 747.573 140.072 323.34- 388.26
Solvency
Equity ratio23.5 %38.4 %67.7 %50.2 %41.8 %
Gearing0.1 %6.6 %13.9 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.10.90.8
Current ratio1.01.51.91.51.4
Cash and cash equivalents2 076.702 928.301 974.383 473.572 879.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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