TrustPost ApS. — Credit Rating and Financial Key Figures

CVR number: 21869481
Åvænget 73, Mogenstrup 4700 Næstved
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Company information

Official name
TrustPost ApS.
Personnel
1 person
Established
1999
Domicile
Mogenstrup
Company form
Private limited company
Industry

About TrustPost ApS.

TrustPost ApS. (CVR number: 21869481) is a company from NÆSTVED. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.2 %, which can be considered poor and Return on Equity (ROE) was -159.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TrustPost ApS.'s liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.90334.17170.1310.49-27.10
EBIT210.8568.97-96.00-53.32-27.10
Net earnings154.9268.44-98.20-60.48-27.10
Shareholders equity total120.74189.1890.9830.503.39
Balance sheet total (assets)196.32324.59117.7037.0610.01
Net debt-36.96- 121.69-96.51-36.74-9.64
Profitability
EBIT-%
ROA81.1 %28.1 %-43.4 %-68.9 %-115.2 %
ROE108.0 %44.2 %-70.1 %-99.6 %-159.9 %
ROI228.6 %47.3 %-68.5 %-87.6 %-156.8 %
Economic value added (EVA)215.4664.77-99.39-53.04-26.77
Solvency
Equity ratio61.5 %58.3 %77.3 %82.3 %33.9 %
Gearing1.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.65.61.5
Current ratio2.12.23.65.61.5
Cash and cash equivalents36.96121.6996.5137.0610.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-115.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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