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POST ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
POST ENTREPRISE ApS
Personnel
4 persons
Established
2006
Domicile
Vester Såby
Company form
Private limited company
Industry

About POST ENTREPRISE ApS

POST ENTREPRISE ApS (CVR number: 28666373) is a company from LEJRE. The company recorded a gross profit of 1686.8 kDKK in 2025. The operating profit was 433.3 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. POST ENTREPRISE ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.22778.491 907.047 243.611 686.76
EBIT313.70-51.01919.686 226.94433.26
Net earnings271.76-69.58727.184 853.43203.42
Shareholders equity total565.33195.75922.935 376.361 079.78
Balance sheet total (assets)1 459.781 142.174 982.719 060.995 049.99
Net debt- 216.51398.22- 957.42-6 780.93843.32
Profitability
EBIT-%
ROA25.6 %-3.9 %30.2 %89.0 %6.2 %
ROE63.3 %-18.3 %130.0 %154.1 %6.3 %
ROI51.0 %-6.0 %78.5 %172.5 %10.9 %
Economic value added (EVA)262.48-87.11692.214 767.17-24.64
Solvency
Equity ratio38.7 %17.1 %19.6 %59.3 %21.4 %
Gearing40.6 %351.8 %58.0 %7.4 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.33.91.0
Current ratio1.51.11.23.91.1
Cash and cash equivalents445.84290.501 493.047 180.83202.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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