SØREN POST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN POST HOLDING ApS
SØREN POST HOLDING ApS (CVR number: 33955944) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SØREN POST HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -7.47 | -7.44 | -7.81 | -8.25 |
EBIT | -6.38 | -7.47 | -7.44 | -7.81 | -8.25 |
Net earnings | 140.72 | 234.99 | 103.98 | 383.68 | 221.36 |
Shareholders equity total | 755.30 | 990.29 | 1 094.26 | 1 477.94 | 1 699.30 |
Balance sheet total (assets) | 894.25 | 997.33 | 1 650.14 | 2 058.20 | 2 393.05 |
Net debt | 131.91 | 100.00 | 200.00 | 300.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 24.8 % | 8.1 % | 21.4 % | 11.2 % |
ROE | 20.5 % | 26.9 % | 10.0 % | 29.8 % | 13.9 % |
ROI | 16.7 % | 25.0 % | 8.1 % | 23.9 % | 13.5 % |
Economic value added (EVA) | 7.68 | -0.49 | -10.63 | 11.16 | -8.49 |
Solvency | |||||
Equity ratio | 84.5 % | 99.3 % | 66.3 % | 71.8 % | 71.0 % |
Gearing | 17.5 % | 9.1 % | 13.5 % | 17.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 2.0 | 2.9 | 2.4 | |
Current ratio | 14.6 | 2.0 | 2.9 | 2.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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