POSTHUS-TEATRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.81 | 13.16 | -45.24 | - 159.15 | -35.54 |
EBIT | -84.03 | 10.92 | -47.41 | - 161.09 | -38.14 |
Net earnings | -87.76 | 12.58 | -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) | 158.10 | 189.47 | 217.88 | 107.26 | 158.38 |
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) | 2.99 | 97.89 | 38.40 | -68.79 | 56.94 |
Solvency | |||||
Equity ratio | -91.1 % | -89.4 % | -88.3 % | -94.4 % | -92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 12.3 | 6.7 | 4.0 | 6.8 |
Current ratio | 10.5 | 12.6 | 6.8 | 4.2 | 7.0 |
Cash and cash equivalents | 118.65 | 108.16 | 189.99 | 89.78 | 134.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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