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

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 374.9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 1.4 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 profit199.09454.03187.50182.14374.86
EBIT121.31181.818.05-3.908.96
Net earnings85.03138.083.61-5.305.44
Shareholders equity total426.62564.70568.31563.01568.46
Balance sheet total (assets)801.90722.05638.85819.68711.91
Net debt260.72- 109.51-59.36129.05- 153.66
Profitability
EBIT-%
ROA13.6 %23.9 %1.2 %-0.5 %1.2 %
ROE22.1 %27.9 %0.6 %-0.9 %1.0 %
ROI15.0 %26.0 %1.3 %-0.6 %1.4 %
Economic value added (EVA)77.45122.53-13.07-29.27-22.42
Solvency
Equity ratio53.5 %78.8 %89.0 %68.7 %79.8 %
Gearing73.0 %14.4 %0.9 %25.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.52.11.01.4
Current ratio1.63.79.02.94.7
Cash and cash equivalents50.53190.8164.6512.63183.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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