POSTACON ApS — Credit Rating and Financial Key Figures

CVR number: 34882827
Dyntvej 86, Dynt 6310 Broager
ft@postacon.dk
tel: 73436515

Credit rating

Company information

Official name
POSTACON ApS
Personnel
1 person
Established
2012
Domicile
Dynt
Company form
Private limited company
Industry
  • Expand more icon702000

About POSTACON ApS

POSTACON ApS (CVR number: 34882827) is a company from SØNDERBORG. The company recorded a gross profit of 760.5 kDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTACON ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit1 086.901 021.481 403.89982.26760.53
EBIT355.14291.26660.69251.95210.38
Net earnings271.50227.73512.34194.11160.61
Shareholders equity total426.18382.90668.24352.36322.97
Balance sheet total (assets)498.63505.63745.06456.18393.78
Net debt- 326.55- 276.59- 640.28- 231.02- 144.75
Profitability
EBIT-%
ROA82.5 %58.0 %105.7 %41.9 %49.5 %
ROE78.5 %56.3 %97.5 %38.0 %47.6 %
ROI102.6 %72.0 %125.7 %49.1 %61.6 %
Economic value added (EVA)273.33224.59509.37194.50157.86
Solvency
Equity ratio85.5 %75.7 %89.7 %77.2 %82.0 %
Gearing1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.09.63.74.1
Current ratio6.94.19.74.45.6
Cash and cash equivalents326.55276.59640.28237.01146.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.790Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.