Poseidon Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40716505
Gl Strandvej 67, 3050 Humlebæk
rejseposten@hotmail.com
tel: 20231374

Company information

Official name
Poseidon Capital ApS
Established
2019
Company form
Private limited company
Industry

About Poseidon Capital ApS

Poseidon Capital ApS (CVR number: 40716505) is a company from FREDENSBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poseidon Capital ApS's liquidity measured by quick ratio was 17.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-15.00-15.00-17.46
EBIT-12.00-15.00-15.00-17.46
Net earnings2 372.001 052.00511.001 532.68
Shareholders equity total2 462.003 513.004 025.005 557.25
Balance sheet total (assets)2 549.003 822.004 420.005 844.68
Net debt-1 255.00-2 848.00-3 565.00-5 018.07
Profitability
EBIT-%
ROA93.4 %35.9 %13.2 %35.0 %
ROE96.3 %35.2 %13.6 %32.0 %
ROI93.9 %37.8 %14.5 %37.5 %
Economic value added (EVA)-9.1044.4838.0918.87
Solvency
Equity ratio96.6 %91.9 %91.1 %95.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.19.79.717.8
Current ratio16.19.79.717.8
Cash and cash equivalents1 330.002 848.003 565.005 018.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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