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POSTHUS-TEATRET ApS — Credit Rating and Financial Key Figures

CVR number: 46643917
Rådhusstræde 1, 1466 København K
tel: 33133112
Free credit report Annual report

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 -127.5 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.16-45.24- 159.15-35.54- 127.47
EBIT10.92-47.41- 161.09-38.14- 130.94
Net earnings12.58-47.32- 155.64-34.13- 124.90
Shareholders equity total-1 599.53-1 646.86-1 802.49-1 836.62-1 961.52
Balance sheet total (assets)189.47217.88107.26158.38138.89
Net debt- 108.16- 189.99-89.78- 134.19- 103.45
Profitability
EBIT-%
ROA0.7 %-2.5 %-8.2 %-1.7 %-6.1 %
ROE7.2 %-23.2 %-95.7 %-25.7 %-84.0 %
ROI0.7 %-2.5 %-17.0 %
Economic value added (EVA)91.9332.97-78.3452.43-38.65
Solvency
Equity ratio-89.4 %-88.3 %-94.4 %-92.1 %-93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.36.74.06.86.7
Current ratio12.66.84.27.07.0
Cash and cash equivalents108.16189.9989.78134.19103.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
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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