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Poseidon ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43274899
Transformervej 29, 2860 Søborg
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Credit rating

Company information

Official name
Poseidon ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Poseidon ejendomme ApS

Poseidon ejendomme ApS (CVR number: 43274899) is a company from GLADSAXE. The company recorded a gross profit of 423.3 kDKK in 2025. The operating profit was 730.8 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Poseidon ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 270.14-1 092.37271.17423.29
EBIT58.281 264.90676.65730.75
Net earnings26.62180.65236.27217.60
Shareholders equity total67.02247.26483.53701.13
Balance sheet total (assets)5 931.3011 009.0011 436.9612 127.56
Net debt5 355.497 411.367 474.707 484.53
Profitability
EBIT-%
ROA1.0 %14.9 %6.9 %6.2 %
ROE39.7 %115.0 %64.7 %36.7 %
ROI1.0 %17.7 %9.0 %7.9 %
Economic value added (EVA)58.28606.9363.96184.47
Solvency
Equity ratio1.1 %2.3 %4.2 %5.8 %
Gearing8545.3 %2997.4 %1545.9 %1116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents371.39341.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.80%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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