POSTSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 17779648
Listedvej 46, 2770 Kastrup
tel: 61463381

Credit rating

Company information

Official name
POSTSHOPPEN ApS
Established
1994
Company form
Private limited company
Industry

About POSTSHOPPEN ApS

POSTSHOPPEN ApS (CVR number: 17779648) is a company from TÅRNBY. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTSHOPPEN ApS's liquidity measured by quick ratio was 8.8 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 profit-34.75-35.03-25.52-24.34-24.53
EBIT-34.75-35.03-25.52-24.34-24.53
Net earnings-24.33218.73- 261.6326.4977.61
Shareholders equity total1 428.911 537.041 162.411 074.511 034.31
Balance sheet total (assets)2 124.682 285.921 736.191 517.421 167.53
Net debt-2 074.68-2 285.92-1 736.19-1 492.74-1 134.80
Profitability
EBIT-%
ROA-0.2 %13.3 %-1.3 %4.3 %6.1 %
ROE-1.7 %14.7 %-19.4 %2.4 %7.4 %
ROI-0.3 %19.8 %-1.9 %6.2 %7.8 %
Economic value added (EVA)2.674.3712.124.49-3.51
Solvency
Equity ratio67.3 %67.2 %67.0 %70.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.13.03.48.8
Current ratio3.13.13.03.48.8
Cash and cash equivalents2 074.682 285.921 736.191 492.741 134.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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