POSTHUS-TEATRET ApS — Credit Rating and Financial Key Figures

CVR number: 46643917
Rådhusstræde 1, 1466 København K
tel: 33133112
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Company information

Official name
POSTHUS-TEATRET ApS
Established
1975
Company form
Private limited company
Industry

About POSTHUS-TEATRET ApS

POSTHUS-TEATRET ApS (CVR number: 46643917) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -34.1 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 -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POSTHUS-TEATRET ApS's liquidity measured by quick ratio was 6.8 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 profit-81.8113.16-45.24- 159.15-35.54
EBIT-84.0310.92-47.41- 161.09-38.14
Net earnings-87.7612.58-47.32- 155.64-34.13
Shareholders equity total-1 612.11-1 599.53-1 646.86-1 802.49-1 836.62
Balance sheet total (assets)158.10189.47217.88107.26158.38
Net debt- 118.65- 108.16- 189.99-89.78- 134.19
Profitability
EBIT-%
ROA-4.8 %0.7 %-2.5 %-8.2 %-1.7 %
ROE-44.4 %7.2 %-23.2 %-95.7 %-25.7 %
ROI-4.9 %0.7 %-2.5 %-17.0 %
Economic value added (EVA)2.9997.8938.40-68.7956.94
Solvency
Equity ratio-91.1 %-89.4 %-88.3 %-94.4 %-92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.212.36.74.06.8
Current ratio10.512.66.84.27.0
Cash and cash equivalents118.65108.16189.9989.78134.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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