DET GAMLE POSTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10077753
Kirkegade 8, Allinge 3770 Allinge
tel: 56481042
Free credit report Annual report

Credit rating

Company information

Official name
DET GAMLE POSTHUS ApS
Personnel
9 persons
Established
2001
Domicile
Allinge
Company form
Private limited company
Industry

About DET GAMLE POSTHUS ApS

DET GAMLE POSTHUS ApS (CVR number: 10077753) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3218.2 kDKK in 2024. The operating profit was 273.8 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET GAMLE POSTHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 313.003 402.002 989.003 226.763 218.15
EBIT455.00159.00-20.00120.99273.77
Net earnings287.0052.00-80.0031.66159.92
Shareholders equity total816.00868.00787.00819.34979.25
Balance sheet total (assets)4 120.003 603.003 277.003 492.003 273.26
Net debt648.00980.001 159.00877.62901.66
Profitability
EBIT-%
ROA12.2 %4.1 %-0.6 %3.6 %8.1 %
ROE42.6 %6.2 %-9.7 %3.9 %17.8 %
ROI16.7 %5.6 %-0.7 %4.6 %10.0 %
Economic value added (EVA)224.04-25.05- 157.51-41.3077.24
Solvency
Equity ratio19.8 %24.1 %24.0 %23.5 %29.9 %
Gearing225.6 %199.9 %207.2 %202.1 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.80.9
Current ratio1.01.00.90.91.0
Cash and cash equivalents1 193.00755.00472.00777.94640.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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