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Posthuset i Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 37245763
Præstøvej 22, 4640 Faxe
stevns-leasing@mail.dk og bnfilt@live.dk
tel: 56502733
Free credit report Annual report

Company information

Official name
Posthuset i Faxe ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit416.66352.88245.86- 126.11-35.24
EBIT831.66603.88- 330.14- 126.11- 560.24
Net earnings586.95403.93- 134.34- 168.66- 448.56
Shareholders equity total2 096.512 386.032 133.891 665.241 031.67
Balance sheet total (assets)6 800.357 023.635 329.684 214.233 291.00
Net debt3 497.123 450.49815.171 881.551 304.82
Profitability
EBIT-%
ROA12.7 %8.7 %-2.0 %-2.6 %-14.9 %
ROE31.6 %18.0 %-5.9 %-8.9 %-33.3 %
ROI13.2 %9.1 %-2.2 %-2.8 %-15.5 %
Economic value added (EVA)342.52142.58- 552.25- 340.52- 618.65
Solvency
Equity ratio30.8 %34.0 %40.0 %39.5 %31.3 %
Gearing174.8 %148.2 %104.6 %128.5 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.47.61.5
Current ratio0.70.63.47.61.5
Cash and cash equivalents168.3485.241 416.72258.03755.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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