POSCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29847924
Marienlystvej 23, Tilst 8200 Aarhus N

Company information

Official name
POSCH INVEST ApS
Established
2006
Domicile
Tilst
Company form
Private limited company
Industry

About POSCH INVEST ApS

POSCH INVEST ApS (CVR number: 29847924) is a company from AARHUS. The company recorded a gross profit of 347.2 kDKK in 2023. The operating profit was 220.6 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POSCH INVEST ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.931 019.61- 190.4279.98347.21
EBIT- 138.16998.37- 238.83-36.92220.58
Net earnings633.751 113.261 835.95-1 323.07354.68
Shareholders equity total8 806.939 720.2011 443.149 920.0710 274.75
Balance sheet total (assets)13 891.2125 182.2126 870.7126 333.0425 322.33
Net debt-7 825.06-1 823.431 099.383 417.485 470.94
Profitability
EBIT-%
ROA7.2 %10.3 %8.9 %0.6 %4.6 %
ROE7.4 %12.0 %17.4 %-12.4 %3.5 %
ROI7.8 %11.5 %10.1 %0.7 %5.1 %
Economic value added (EVA)- 116.14730.09- 460.29- 659.11- 395.59
Solvency
Equity ratio63.4 %38.6 %42.6 %37.7 %40.6 %
Gearing27.1 %115.4 %101.0 %126.7 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.32.61.92.1
Current ratio6.13.32.61.92.1
Cash and cash equivalents10 215.7813 035.8810 460.729 150.017 545.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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