POSCH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSCH INVEST ApS
POSCH INVEST ApS (CVR number: 29847924) is a company from AARHUS. The company recorded a gross profit of 221.8 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were -263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. POSCH INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 019.61 | - 190.42 | 79.98 | 347.21 | 221.83 |
EBIT | 998.37 | - 238.83 | -36.92 | 220.58 | 80.10 |
Net earnings | 1 113.26 | 1 835.95 | -1 323.07 | 354.68 | - 263.47 |
Shareholders equity total | 9 720.20 | 11 443.14 | 9 920.07 | 10 274.75 | 9 011.29 |
Balance sheet total (assets) | 25 182.21 | 26 870.71 | 26 333.04 | 25 323.33 | 24 700.31 |
Net debt | -1 823.43 | 1 099.38 | 3 417.48 | 5 470.94 | 7 109.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 8.9 % | 0.6 % | 4.6 % | 3.8 % |
ROE | 12.0 % | 17.4 % | -12.4 % | 3.5 % | -2.7 % |
ROI | 11.5 % | 10.1 % | 0.7 % | 5.2 % | 4.1 % |
Economic value added (EVA) | 216.71 | -1 265.81 | -1 193.52 | - 914.76 | -1 090.28 |
Solvency | |||||
Equity ratio | 38.6 % | 42.6 % | 37.7 % | 40.6 % | 36.5 % |
Gearing | 115.4 % | 101.0 % | 126.7 % | 126.7 % | 153.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 1.9 | 2.1 | 1.6 |
Current ratio | 3.3 | 2.6 | 1.9 | 2.1 | 1.6 |
Cash and cash equivalents | 13 035.88 | 10 460.72 | 9 150.01 | 7 545.57 | 6 740.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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