POST COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 89652316
Højagervej 19, Farre 8472 Sporup
postcompany.dk

Credit rating

Company information

Official name
POST COMPANY ApS
Personnel
1 person
Established
1980
Domicile
Farre
Company form
Private limited company
Industry
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About POST COMPANY ApS

POST COMPANY ApS (CVR number: 89652316) is a company from FAVRSKOV. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POST COMPANY ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit296.2427.24-46.96-36.15-41.74
EBIT-36.33- 210.40- 119.95-84.58- 109.78
Net earnings47.08141.75- 668.58- 172.78- 130.59
Shareholders equity total558.18699.9331.35- 141.43- 272.03
Balance sheet total (assets)1 078.071 200.08494.88337.37206.89
Net debt- 596.95-1 193.10- 494.88- 337.37- 206.89
Profitability
EBIT-%
ROA5.8 %16.4 %-14.2 %-17.4 %-22.9 %
ROE8.8 %22.5 %-182.9 %-93.7 %-48.0 %
ROI6.8 %18.0 %-15.4 %-19.7 %-26.0 %
Economic value added (EVA)-4.62- 141.51-95.17-61.28-85.72
Solvency
Equity ratio51.8 %58.3 %6.3 %-29.5 %-56.8 %
Gearing73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.49.65.34.2
Current ratio2.013.49.65.34.2
Cash and cash equivalents1 006.551 193.10494.88337.37206.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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