Det Gamle Posthus Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 42479535
Borgmester Nielsens Vej 96, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
Det Gamle Posthus Rønne ApS
Personnel
1 person
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry

About Det Gamle Posthus Rønne ApS

Det Gamle Posthus Rønne ApS (CVR number: 42479535) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det Gamle Posthus Rønne ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit103.00- 245.10425.76-14.36
EBIT- 536.00- 577.10361.99-14.36
Net earnings-99.00- 535.54358.07-16.12
Shareholders equity total-59.0085.59448.67432.55
Balance sheet total (assets)550.00562.35914.85821.45
Net debt451.00416.14376.67376.48
Profitability
EBIT-%
ROA-15.3 %-99.9 %49.0 %-1.7 %
ROE-18.0 %-168.5 %134.0 %-3.7 %
ROI-19.7 %-114.9 %52.1 %-1.7 %
Economic value added (EVA)- 536.00- 542.22334.59-56.86
Solvency
Equity ratio-9.7 %15.2 %49.0 %52.7 %
Gearing-801.7 %537.0 %88.5 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.22.02.1
Current ratio0.21.22.02.1
Cash and cash equivalents22.0043.4920.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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