POST COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.24 | 27.24 | -46.96 | -36.15 | -41.74 |
EBIT | -36.33 | - 210.40 | - 119.95 | -84.58 | - 109.78 |
Net earnings | 47.08 | 141.75 | - 668.58 | - 172.78 | - 130.59 |
Shareholders equity total | 558.18 | 699.93 | 31.35 | - 141.43 | - 272.03 |
Balance sheet total (assets) | 1 078.07 | 1 200.08 | 494.88 | 337.37 | 206.89 |
Net debt | - 596.95 | -1 193.10 | - 494.88 | - 337.37 | - 206.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.4 % | -14.2 % | -17.4 % | -22.9 % |
ROE | 8.8 % | 22.5 % | -182.9 % | -93.7 % | -48.0 % |
ROI | 6.8 % | 18.0 % | -15.4 % | -19.7 % | -26.0 % |
Economic value added (EVA) | -4.62 | - 141.51 | -95.17 | -61.28 | -85.72 |
Solvency | |||||
Equity ratio | 51.8 % | 58.3 % | 6.3 % | -29.5 % | -56.8 % |
Gearing | 73.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 13.4 | 9.6 | 5.3 | 4.2 |
Current ratio | 2.0 | 13.4 | 9.6 | 5.3 | 4.2 |
Cash and cash equivalents | 1 006.55 | 1 193.10 | 494.88 | 337.37 | 206.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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