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Jørgen Post ApS — Credit Rating and Financial Key Figures

CVR number: 31633850
Doritshave 44, 6040 Egtved
Free credit report Annual report

Company information

Official name
Jørgen Post ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Jørgen Post ApS

Jørgen Post ApS (CVR number: 31633850) is a company from VEJLE. The company recorded a gross profit of 116.9 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Post ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.740.73-8.04-2.71116.90
EBIT-79.130.73-8.04-2.71116.90
Net earnings-83.84-4.18-10.01-1.87100.60
Shareholders equity total893.27776.09651.67532.01510.61
Balance sheet total (assets)957.93785.38659.57545.59629.40
Net debt- 700.73- 730.83- 608.42- 488.75- 551.88
Profitability
EBIT-%
ROA-7.3 %0.2 %-1.1 %-0.3 %20.0 %
ROE-8.7 %-0.5 %-1.4 %-0.3 %19.3 %
ROI-8.1 %0.2 %-1.1 %-0.3 %20.9 %
Economic value added (EVA)- 131.00-44.15-47.20-35.5572.87
Solvency
Equity ratio93.2 %98.8 %98.8 %97.5 %81.1 %
Gearing0.4 %0.3 %1.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.784.583.640.25.3
Current ratio14.784.583.640.25.3
Cash and cash equivalents700.73734.13610.31496.34629.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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