Postevand ApS — Credit Rating and Financial Key Figures

CVR number: 37435031
Værkstedvej 41, 2500 Valby
info@postevand.com
tel: 22728263
www.postevand.com

Credit rating

Company information

Official name
Postevand ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Postevand ApS

Postevand ApS (CVR number: 37435031) is a company from KØBENHAVN. The company recorded a gross profit of 779.3 kDKK in 2023. The operating profit was -715.6 kDKK, while net earnings were -562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Postevand ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit543.36861.832 088.791 240.59779.34
EBIT- 124.52140.801 436.72- 218.46- 715.59
Net earnings- 101.47104.701 108.78- 201.38- 562.73
Shareholders equity total841.54946.242 055.021 853.641 290.91
Balance sheet total (assets)1 188.511 381.523 828.343 175.711 778.18
Net debt- 607.00-1 118.20-3 383.52-2 548.61-1 193.34
Profitability
EBIT-%
ROA-14.5 %11.0 %55.2 %-6.2 %-28.9 %
ROE-19.6 %11.7 %73.9 %-10.3 %-35.8 %
ROI-24.1 %15.8 %95.7 %-11.2 %-45.5 %
Economic value added (EVA)-82.1696.801 127.99- 115.99- 526.31
Solvency
Equity ratio70.8 %68.5 %53.7 %58.4 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.22.33.5
Current ratio2.83.12.22.33.5
Cash and cash equivalents607.001 118.203 383.522 548.611 193.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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