POST ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28666373
Nellikevej 40, Vester Såby 4060 Kirke Såby
jacobpost@jacobpost.dk
tel: 26179885

Credit rating

Company information

Official name
POST ENTREPRISE ApS
Personnel
3 persons
Established
2006
Domicile
Vester Såby
Company form
Private limited company
Industry
  • Expand more icon821000

About POST ENTREPRISE ApS

POST ENTREPRISE ApS (CVR number: 28666373) is a company from LEJRE. The company recorded a gross profit of 1907 kDKK in 2023. The operating profit was 919.7 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POST ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 112.59909.911 545.22778.491 907.04
EBIT499.375.40313.70-51.01919.68
Net earnings390.5520.39271.76-69.58727.18
Shareholders equity total473.18293.56565.33195.75922.93
Balance sheet total (assets)943.71964.521 459.781 142.174 982.67
Net debt-99.46- 129.51- 216.51398.22- 957.42
Profitability
EBIT-%
ROA87.7 %0.8 %25.6 %-3.9 %30.0 %
ROE140.5 %5.3 %63.3 %-18.3 %130.0 %
ROI118.6 %1.5 %51.0 %-6.0 %78.0 %
Economic value added (EVA)386.09-4.60281.11-52.78741.82
Solvency
Equity ratio50.1 %30.4 %38.7 %17.1 %19.6 %
Gearing36.9 %41.1 %40.6 %351.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.51.01.3
Current ratio2.51.31.51.11.2
Cash and cash equivalents274.17250.16445.84290.501 493.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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