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Posthuset Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41161825
Lichtenbergsgade 1, 8700 Horsens
cvm@karcar.dk
tel: 23702395
Free credit report Annual report

Company information

Official name
Posthuset Horsens ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Posthuset Horsens ApS

Posthuset Horsens ApS (CVR number: 41161825) is a company from HORSENS. The company recorded a gross profit of -1206.2 kDKK in 2024. The operating profit was -1419.4 kDKK, while net earnings were -905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Posthuset Horsens ApS's liquidity measured by quick ratio was 1.7 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 profit2 212.962 006.20- 446.62- 442.68-1 206.19
EBIT-5 510.09-6 913.31-5 588.15-2 389.47-1 419.42
Net earnings-5 020.31-8 426.77-6 545.07-1 087.03- 905.16
Shareholders equity total-4 980.31-13 407.08-4 952.15-6 039.181 055.66
Balance sheet total (assets)18 656.249 044.182 502.662 303.272 390.82
Net debt20 833.6621 392.907 133.677 626.731 111.43
Profitability
EBIT-%
ROA-23.3 %-30.0 %-37.4 %-30.3 %-26.4 %
ROE-26.9 %-60.8 %-113.4 %-45.2 %-53.9 %
ROI-24.5 %-31.0 %-38.0 %-31.1 %-27.5 %
Economic value added (EVA)-4 298.59-8 264.14-6 027.26-1 811.63- 958.83
Solvency
Equity ratio-21.1 %-59.7 %-66.4 %-72.4 %44.2 %
Gearing-450.8 %-165.2 %-146.3 %-134.6 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.21.7
Current ratio0.30.10.00.21.7
Cash and cash equivalents1 616.08752.61109.17502.898.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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