POSTBILER ApS — Credit Rating and Financial Key Figures

CVR number: 34731071
Bøstofte 13, Kværkeby 4100 Ringsted
postbiler.dk@gmail.com
tel: 40596979
www.postbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
POSTBILER ApS
Personnel
1 person
Established
2012
Domicile
Kværkeby
Company form
Private limited company
Industry

About POSTBILER ApS

POSTBILER ApS (CVR number: 34731071) is a company from RINGSTED. The company recorded a gross profit of 333.8 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 47.2 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 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POSTBILER ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.03187.50182.14374.86333.85
EBIT181.818.05-3.908.9660.68
Net earnings138.083.61-5.305.4447.24
Shareholders equity total564.70568.31563.01568.46615.70
Balance sheet total (assets)722.05638.85819.68711.91796.12
Net debt- 109.51-59.36129.05- 153.66- 191.73
Profitability
EBIT-%
ROA23.9 %1.2 %-0.5 %1.2 %8.1 %
ROE27.9 %0.6 %-0.9 %1.0 %8.0 %
ROI26.0 %1.3 %-0.6 %1.4 %9.7 %
Economic value added (EVA)104.35-27.44-33.56-30.8616.26
Solvency
Equity ratio78.8 %89.0 %68.7 %79.8 %77.3 %
Gearing14.4 %0.9 %25.2 %5.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.01.41.5
Current ratio3.79.02.94.74.2
Cash and cash equivalents190.8164.6512.63183.13223.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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