The Poster Club ApS — Credit Rating and Financial Key Figures

CVR number: 41147385
Købmagergade 55, 1150 København K
tel: 31627026

Company information

Official name
The Poster Club ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About The Poster Club ApS

The Poster Club ApS (CVR number: 41147385) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 863.2 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. The Poster Club 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4 640.3710 695.9312 345.6813 602.07
EBIT583.192 875.292 859.57863.19
Net earnings430.932 082.052 097.78793.62
Shareholders equity total1 628.891 413.071 210.842 004.47
Balance sheet total (assets)5 957.7610 448.426 025.637 021.58
Net debt-3 807.90-7 139.68-3 057.56-2 400.57
Profitability
EBIT-%
ROA10.2 %35.4 %35.0 %15.7 %
ROE26.5 %136.9 %159.9 %49.4 %
ROI34.0 %135.8 %152.9 %61.1 %
Economic value added (EVA)454.502 351.142 563.06646.77
Solvency
Equity ratio27.3 %13.5 %20.1 %28.5 %
Gearing67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.2
Current ratio1.21.11.11.2
Cash and cash equivalents3 807.908 090.193 057.562 400.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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