POSCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29847924
Marienlystvej 23, Tilst 8200 Aarhus N
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 019.61- 190.4279.98347.21221.83
EBIT998.37- 238.83-36.92220.5880.10
Net earnings1 113.261 835.95-1 323.07354.68- 263.47
Shareholders equity total9 720.2011 443.149 920.0710 274.759 011.29
Balance sheet total (assets)25 182.2126 870.7126 333.0425 323.3324 700.31
Net debt-1 823.431 099.383 417.485 470.947 109.33
Profitability
EBIT-%
ROA10.3 %8.9 %0.6 %4.6 %3.8 %
ROE12.0 %17.4 %-12.4 %3.5 %-2.7 %
ROI11.5 %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 ratio38.6 %42.6 %37.7 %40.6 %36.5 %
Gearing115.4 %101.0 %126.7 %126.7 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.61.92.11.6
Current ratio3.32.61.92.11.6
Cash and cash equivalents13 035.8810 460.729 150.017 545.576 740.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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