POS ONE A/S — Credit Rating and Financial Key Figures

POS ONE A/S (CVR number: 26005140) is a company from ODENSE. The company recorded a gross profit of 853.5 kDKK in 2021. The operating profit was -1760.8 kDKK, while net earnings were -2674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POS ONE A/S's liquidity measured by quick ratio was 4.8 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.