POAS ApS — Credit Rating and Financial Key Figures

CVR number: 31476534
Strandpromenaden 69, 2100 København Ø
jl@poas.dk
tel: 21154201

Company information

Official name
POAS ApS
Established
2008
Company form
Private limited company
Industry

About POAS ApS

POAS ApS (CVR number: 31476534) is a company from KØBENHAVN. The company recorded a gross profit of 96.2 kDKK in 2017. The operating profit was 46.2 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POAS ApS's liquidity measured by quick ratio was 16.1 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
2016
2017
Volume
Net sales
Gross profit-8.0096.24
EBIT-8.0046.24
Net earnings-14.0043.61
Shareholders equity total210.00253.51
Balance sheet total (assets)223.00270.31
Net debt- 217.00- 268.54
Profitability
EBIT-%
ROA-5.4 %18.7 %
ROE-6.7 %18.8 %
ROI-5.7 %20.0 %
Economic value added (EVA)-8.0043.95
Solvency
Equity ratio94.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.216.1
Current ratio17.216.1
Cash and cash equivalents217.00268.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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