P.O.S. SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 10964636
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
p.o.s@dadlnet.dk
tel: 49708043

Company information

Official name
P.O.S. SCANDINAVIA ApS
Established
1987
Domicile
Ellekilde
Company form
Private limited company
Industry

About P.O.S. SCANDINAVIA ApS

P.O.S. SCANDINAVIA ApS (CVR number: 10964636) is a company from HELSINGØR. The company recorded a gross profit of 157.1 kDKK in 2017. The operating profit was 57.7 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.O.S. SCANDINAVIA ApS's liquidity measured by quick ratio was 1.8 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 profit10.75157.11
EBIT-98.5457.66
Net earnings-98.9157.02
Shareholders equity total70.92127.94
Balance sheet total (assets)230.38284.63
Net debt- 207.74-92.66
Profitability
EBIT-%
ROA-42.7 %22.4 %
ROE-139.5 %57.3 %
ROI-130.1 %49.0 %
Economic value added (EVA)-98.5464.77
Solvency
Equity ratio30.8 %44.9 %
Gearing6.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents212.38124.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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