POSTBILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.09 | 454.03 | 187.50 | 182.14 | 374.86 |
EBIT | 121.31 | 181.81 | 8.05 | -3.90 | 8.96 |
Net earnings | 85.03 | 138.08 | 3.61 | -5.30 | 5.44 |
Shareholders equity total | 426.62 | 564.70 | 568.31 | 563.01 | 568.46 |
Balance sheet total (assets) | 801.90 | 722.05 | 638.85 | 819.68 | 711.91 |
Net debt | 260.72 | - 109.51 | -59.36 | 129.05 | - 153.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 23.9 % | 1.2 % | -0.5 % | 1.2 % |
ROE | 22.1 % | 27.9 % | 0.6 % | -0.9 % | 1.0 % |
ROI | 15.0 % | 26.0 % | 1.3 % | -0.6 % | 1.4 % |
Economic value added (EVA) | 77.45 | 122.53 | -13.07 | -29.27 | -22.42 |
Solvency | |||||
Equity ratio | 53.5 % | 78.8 % | 89.0 % | 68.7 % | 79.8 % |
Gearing | 73.0 % | 14.4 % | 0.9 % | 25.2 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 2.1 | 1.0 | 1.4 |
Current ratio | 1.6 | 3.7 | 9.0 | 2.9 | 4.7 |
Cash and cash equivalents | 50.53 | 190.81 | 64.65 | 12.63 | 183.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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