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POS Trade A/S — Credit Rating and Financial Key Figures

CVR number: 41543507
Møllevej 11, Nivå 2990 Nivå
ja@jaconsult-dk.dk
tel: 29796303
Free credit report Annual report

Credit rating

Company information

Official name
POS Trade A/S
Personnel
4 persons
Established
2020
Domicile
Nivå
Company form
Limited company
Industry

About POS Trade A/S

POS Trade A/S (CVR number: 41543507) is a company from FREDENSBORG. The company recorded a gross profit of 1743.9 kDKK in 2025. The operating profit was 179.3 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. POS Trade A/S's liquidity measured by quick ratio was 1.5 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
2024
2025
Volume
Net sales
Gross profit966.001 026.003 227.002 073.001 743.90
EBIT- 261.00- 155.001 310.00513.00179.34
Net earnings- 225.00- 145.00997.00396.00121.07
Shareholders equity total375.00230.001 227.001 248.00983.94
Balance sheet total (assets)1 615.002 320.003 467.002 832.002 710.42
Net debt- 561.00- 911.00-2 380.00-1 946.00- 815.47
Profitability
EBIT-%
ROA-16.2 %-7.9 %45.3 %17.3 %6.7 %
ROE-60.0 %-47.9 %136.9 %32.0 %10.8 %
ROI-69.6 %-28.4 %135.0 %44.0 %16.7 %
Economic value added (EVA)- 204.62- 140.99984.44331.2870.96
Solvency
Equity ratio23.2 %9.9 %35.4 %44.1 %36.3 %
Gearing210.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.71.5
Current ratio1.31.11.51.81.6
Cash and cash equivalents561.001 396.002 380.001 946.00815.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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