Posthuset i Faxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Posthuset i Faxe ApS
Posthuset i Faxe ApS (CVR number: 37245763) is a company from FAXE. The company recorded a gross profit of -126.1 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Posthuset i Faxe ApS's liquidity measured by quick ratio was 7.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.43 | 416.66 | 352.88 | 245.86 | - 126.11 |
EBIT | 889.43 | 831.66 | 603.88 | - 330.14 | - 126.11 |
Net earnings | 608.06 | 586.95 | 403.93 | - 134.34 | - 168.66 |
Shareholders equity total | 1 622.56 | 2 096.51 | 2 386.03 | 2 133.89 | 1 665.24 |
Balance sheet total (assets) | 6 326.01 | 6 800.35 | 7 023.63 | 5 329.68 | 4 214.23 |
Net debt | 3 635.76 | 3 497.12 | 3 450.49 | 815.17 | 1 881.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 12.7 % | 8.7 % | -2.0 % | -2.6 % |
ROE | 29.8 % | 31.6 % | 18.0 % | -5.9 % | -8.9 % |
ROI | 13.7 % | 13.2 % | 9.1 % | -2.2 % | -2.8 % |
Economic value added (EVA) | 444.54 | 390.98 | 196.22 | - 499.95 | - 246.26 |
Solvency | |||||
Equity ratio | 25.6 % | 30.8 % | 34.0 % | 40.0 % | 39.5 % |
Gearing | 233.8 % | 174.8 % | 148.2 % | 104.6 % | 128.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 3.4 | 7.6 |
Current ratio | 0.6 | 0.7 | 0.6 | 3.4 | 7.6 |
Cash and cash equivalents | 158.45 | 168.34 | 85.24 | 1 416.72 | 258.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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