Postevand ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.36 | 861.83 | 2 088.79 | 1 240.59 | 779.34 |
EBIT | - 124.52 | 140.80 | 1 436.72 | - 218.46 | - 715.59 |
Net earnings | - 101.47 | 104.70 | 1 108.78 | - 201.38 | - 562.73 |
Shareholders equity total | 841.54 | 946.24 | 2 055.02 | 1 853.64 | 1 290.91 |
Balance sheet total (assets) | 1 188.51 | 1 381.52 | 3 828.34 | 3 175.71 | 1 778.18 |
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) | -82.16 | 96.80 | 1 127.99 | - 115.99 | - 526.31 |
Solvency | |||||
Equity ratio | 70.8 % | 68.5 % | 53.7 % | 58.4 % | 72.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 2.2 | 2.3 | 3.5 |
Current ratio | 2.8 | 3.1 | 2.2 | 2.3 | 3.5 |
Cash and cash equivalents | 607.00 | 1 118.20 | 3 383.52 | 2 548.61 | 1 193.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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