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

POS-ONE A/S (CVR number: 44000792) is a company from ODENSE. The company recorded a gross profit of -2016.8 kDKK in 2024. The operating profit was -14 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -308.7 %, which can be considered poor and Return on Equity (ROE) was -697.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.9 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.