Poster&Frame ApS — Credit Rating and Financial Key Figures

CVR number: 39906015
Hørsvinget 3, Klovtofte 2630 Taastrup
kevin@posterandframe.dk
tel: 27427804
www.posterandframe.dk
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Company information

Official name
Poster&Frame ApS
Personnel
1 person
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry

About Poster&Frame ApS

Poster&Frame ApS (CVR number: 39906015) is a company from Høje-Taastrup. The company recorded a gross profit of 303.6 kDKK in 2022. The operating profit was -145.4 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Poster&Frame ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit94.69191.80906.48303.61
EBIT94.6980.42460.21- 145.43
Net earnings71.9759.58352.06- 231.83
Shareholders equity total131.97191.55543.60311.77
Balance sheet total (assets)418.291 224.592 553.721 201.03
Net debt- 307.76- 496.32-2 548.9850.41
Profitability
EBIT-%
ROA22.6 %9.8 %24.4 %-7.7 %
ROE54.5 %36.8 %95.8 %-54.2 %
ROI40.2 %13.9 %62.9 %-20.0 %
Economic value added (EVA)72.7879.91409.94-44.66
Solvency
Equity ratio31.6 %15.6 %21.3 %26.0 %
Gearing78.7 %380.2 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.4
Current ratio1.51.21.31.4
Cash and cash equivalents411.611 224.592 548.98548.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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