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POSTGAARDEN RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33498535
Nederdammen 36, 6760 Ribe
Free credit report Annual report

Company information

Official name
POSTGAARDEN RIBE ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About POSTGAARDEN RIBE ApS

POSTGAARDEN RIBE ApS (CVR number: 33498535) is a company from ESBJERG. The company recorded a gross profit of 1266.5 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POSTGAARDEN RIBE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 277.001 308.001 471.001 059.001 266.47
EBIT346.00-2.00- 173.00-11.34
Net earnings271.00-3.00-6.00- 148.00-22.92
Shareholders equity total502.00299.00293.00145.00121.80
Balance sheet total (assets)750.00796.00852.00744.00742.33
Net debt- 167.00-2.00-48.00-95.00- 152.91
Profitability
EBIT-%
ROA44.6 %0.6 %1.6 %-19.8 %0.3 %
ROE74.0 %-0.7 %-2.0 %-67.6 %-17.2 %
ROI78.7 %0.9 %2.6 %-46.7 %1.4 %
Economic value added (EVA)254.70-28.91-26.58- 158.83-18.80
Solvency
Equity ratio66.9 %37.6 %34.4 %19.5 %16.4 %
Gearing9.0 %76.9 %63.5 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.90.80.7
Current ratio2.51.41.41.11.1
Cash and cash equivalents212.00232.00234.00148.00152.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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