POS Management II ApS — Credit Rating and Financial Key Figures

CVR number: 42359963
Christian X's Alle 16, 2800 Kongens Lyngby
poso@hotmail.dk
tel: 40908507

Credit rating

Company information

Official name
POS Management II ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About POS Management II ApS

POS Management II ApS (CVR number: 42359963) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1492.9 kDKK in 2024. The operating profit was 548.7 kDKK, while net earnings were 1628.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POS Management II ApS's liquidity measured by quick ratio was 50.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit859.57804.601 492.85
EBIT-13.7392.83198.125.94548.69
Net earnings17.861 445.46- 685.48742.631 628.38
Shareholders equity total7 386.458 777.918 038.438 722.1610 289.53
Balance sheet total (assets)7 387.479 277.778 184.778 911.8710 499.03
Net debt-7 251.59-8 699.33-7 534.87-8 555.79-10 379.53
Profitability
EBIT-%
ROA8.4 %22.6 %9.3 %11.1 %21.5 %
ROE0.2 %17.9 %-8.2 %8.9 %17.1 %
ROI8.4 %23.0 %9.5 %11.3 %22.0 %
Economic value added (EVA)-8.74- 294.81- 297.48- 401.51-10.25
Solvency
Equity ratio100.0 %94.6 %98.2 %97.9 %98.0 %
Gearing2.5 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 207.318.655.947.050.1
Current ratio7 207.318.655.947.050.1
Cash and cash equivalents7 251.598 922.087 578.868 555.7910 379.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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