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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | -7.44 | -7.81 | -8.25 | -10.72 |
EBIT | -7.47 | -7.44 | -7.81 | -8.25 | -10.72 |
Net earnings | 234.99 | 103.98 | 383.68 | 221.36 | 750.38 |
Shareholders equity total | 990.29 | 1 094.26 | 1 477.94 | 1 699.30 | 2 449.68 |
Balance sheet total (assets) | 997.33 | 1 650.14 | 2 058.20 | 2 393.05 | 3 570.75 |
Net debt | 100.00 | 200.00 | 300.00 | 400.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 8.1 % | 21.4 % | 11.2 % | 26.8 % |
ROE | 26.9 % | 10.0 % | 29.8 % | 13.9 % | 36.2 % |
ROI | 25.0 % | 8.1 % | 23.9 % | 13.5 % | 33.0 % |
Economic value added (EVA) | -52.05 | -55.56 | -66.11 | -90.78 | - 109.34 |
Solvency | |||||
Equity ratio | 99.3 % | 66.3 % | 71.8 % | 71.0 % | 68.6 % |
Gearing | 9.1 % | 13.5 % | 17.7 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 2.0 | 2.9 | 2.4 | 3.2 |
Current ratio | 14.6 | 2.0 | 2.9 | 2.4 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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