POASI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POASI ApS
POASI ApS (CVR number: 35248420) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -142 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. POASI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.91 | 4.06 | -5.39 | -11.05 | -42.01 |
EBIT | -47.85 | -5.88 | -25.27 | -11.05 | - 142.01 |
Net earnings | -37.78 | -12.10 | -19.74 | -8.66 | - 113.40 |
Shareholders equity total | 346.64 | 326.33 | 306.58 | 297.92 | 184.52 |
Balance sheet total (assets) | 361.68 | 341.54 | 310.53 | 301.42 | 571.61 |
Net debt | - 140.27 | - 124.69 | - 118.01 | - 107.05 | 337.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -1.7 % | -7.8 % | -3.6 % | -32.5 % |
ROE | -10.3 % | -3.6 % | -6.2 % | -2.9 % | -47.0 % |
ROI | -12.8 % | -1.7 % | -7.9 % | -3.7 % | -32.8 % |
Economic value added (EVA) | -27.52 | -14.15 | -29.42 | -18.10 | - 120.58 |
Solvency | |||||
Equity ratio | 95.8 % | 95.5 % | 98.7 % | 98.8 % | 32.3 % |
Gearing | 2.3 % | 2.5 % | 207.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 21.1 | 78.6 | 86.1 | 0.7 |
Current ratio | 22.1 | 21.1 | 78.6 | 86.1 | 0.7 |
Cash and cash equivalents | 148.10 | 132.90 | 118.01 | 107.05 | 45.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
Variable visualization
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