Posters of Tomorrow ApS — Credit Rating and Financial Key Figures

CVR number: 41277270
Borgergade 38, 1300 København K
kp@postersoftomorrow.com
tel: 91533057
www.postersoftomorrow.com

Company information

Official name
Posters of Tomorrow ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Posters of Tomorrow ApS

Posters of Tomorrow ApS (CVR number: 41277270) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Posters of Tomorrow ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit334.2012.75350.4748.9125.62
EBIT-6.18-15.58- 131.18-6.8320.47
Net earnings-11.81-15.60- 132.78-6.8320.47
Shareholders equity total326.01310.41177.63170.80191.27
Balance sheet total (assets)632.27623.11444.38439.89513.71
Net debt114.78140.98137.85138.77150.89
Profitability
EBIT-%
ROA-1.0 %-2.5 %-24.5 %-1.5 %4.3 %
ROE-3.6 %-4.9 %-54.4 %-3.9 %11.3 %
ROI-1.1 %-2.7 %-26.4 %-1.7 %4.6 %
Economic value added (EVA)-6.18-44.13- 160.47-27.480.11
Solvency
Equity ratio51.6 %49.8 %40.0 %38.8 %37.2 %
Gearing46.8 %58.9 %80.9 %84.9 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.2
Current ratio0.70.70.10.10.2
Cash and cash equivalents37.7741.925.906.2150.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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