New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -35.2 kDKK in 2025. The operating profit was -560.2 kDKK, while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 416.66 | 352.88 | 245.86 | - 126.11 | -35.24 |
| EBIT | 831.66 | 603.88 | - 330.14 | - 126.11 | - 560.24 |
| Net earnings | 586.95 | 403.93 | - 134.34 | - 168.66 | - 448.56 |
| Shareholders equity total | 2 096.51 | 2 386.03 | 2 133.89 | 1 665.24 | 1 031.67 |
| Balance sheet total (assets) | 6 800.35 | 7 023.63 | 5 329.68 | 4 214.23 | 3 291.00 |
| Net debt | 3 497.12 | 3 450.49 | 815.17 | 1 881.55 | 1 304.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 8.7 % | -2.0 % | -2.6 % | -14.9 % |
| ROE | 31.6 % | 18.0 % | -5.9 % | -8.9 % | -33.3 % |
| ROI | 13.2 % | 9.1 % | -2.2 % | -2.8 % | -15.5 % |
| Economic value added (EVA) | 342.52 | 142.58 | - 552.25 | - 340.52 | - 618.65 |
| Solvency | |||||
| Equity ratio | 30.8 % | 34.0 % | 40.0 % | 39.5 % | 31.3 % |
| Gearing | 174.8 % | 148.2 % | 104.6 % | 128.5 % | 199.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 3.4 | 7.6 | 1.5 |
| Current ratio | 0.7 | 0.6 | 3.4 | 7.6 | 1.5 |
| Cash and cash equivalents | 168.34 | 85.24 | 1 416.72 | 258.03 | 755.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.