Poseidonos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19775984
Søndertorv 21, 6000 Kolding
ole@egtved-spedition.dk
tel: 75540099
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Company information

Official name
Poseidonos Holding ApS
Established
1997
Company form
Private limited company
Industry

About Poseidonos Holding ApS

Poseidonos Holding ApS (CVR number: 19775984) is a company from KOLDING. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poseidonos Holding ApS's liquidity measured by quick ratio was 230.5 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
2024
Volume
Net sales
Gross profit-7.77-9.38-8.33-9.51-13.42
EBIT-7.77-9.38-8.33-9.51-13.42
Net earnings142.23236.66467.96744.14942.54
Shareholders equity total399.55636.211 104.171 848.302 740.85
Balance sheet total (assets)410.83647.491 115.451 859.582 752.15
Net debt- 261.12- 497.78- 964.47-1 695.33-2 583.45
Profitability
EBIT-%
ROA41.9 %45.5 %56.4 %57.7 %43.8 %
ROE43.3 %45.7 %53.8 %50.4 %41.1 %
ROI43.1 %46.3 %57.1 %58.1 %44.0 %
Economic value added (EVA)-20.76-29.52-40.36-65.06- 106.36
Solvency
Equity ratio97.3 %98.3 %99.0 %99.4 %99.6 %
Gearing0.3 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.344.285.7151.7230.5
Current ratio23.344.285.7151.7230.5
Cash and cash equivalents262.40499.06965.751 696.612 584.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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