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

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

Company information

Official name
Poster & Frame Art Group ApS
Personnel
97 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 19.1 mDKK in 2023. The operating profit was 1715.1 kDKK, while net earnings were 1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 249.827 533.7015 342.3117 844.2119 062.28
EBIT635.381 561.584 955.074 452.821 715.14
Net earnings408.481 317.023 744.233 309.071 107.20
Shareholders equity total510.891 827.915 272.1413 109.8113 917.01
Balance sheet total (assets)4 865.467 775.1713 732.1619 363.5028 704.38
Net debt- 247.07-2 076.70-2 922.44-1 105.261 804.71
Profitability
EBIT-%
ROA19.6 %24.7 %46.3 %26.9 %7.2 %
ROE133.2 %112.6 %105.5 %36.0 %8.2 %
ROI169.5 %129.0 %140.0 %46.3 %11.1 %
Economic value added (EVA)420.891 319.063 857.453 290.471 035.47
Solvency
Equity ratio10.5 %23.5 %38.4 %67.7 %48.7 %
Gearing0.1 %6.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.10.7
Current ratio0.81.01.51.91.3
Cash and cash equivalents247.072 076.702 928.301 974.381 262.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer

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