POSTMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26988462
Enighedsvej 21, 5000 Odense C

Company information

Official name
POSTMARK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About POSTMARK ApS

POSTMARK ApS (CVR number: 26988462) is a company from ODENSE. The company recorded a gross profit of 428.8 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POSTMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.00274.00374.00213.44428.76
EBIT51.00- 271.00129.00- 133.8943.33
Net earnings37.00- 216.0096.00- 110.8820.96
Shareholders equity total807.00591.00687.0076.3497.30
Balance sheet total (assets)945.00934.00725.00531.47545.62
Net debt- 765.00- 581.00- 398.00137.8452.16
Profitability
EBIT-%
ROA5.7 %-28.8 %15.6 %-21.2 %8.0 %
ROE4.7 %-30.9 %15.0 %-29.1 %24.1 %
ROI6.4 %-38.8 %20.2 %-22.8 %8.7 %
Economic value added (EVA)-0.18- 251.8770.17- 138.889.29
Solvency
Equity ratio85.4 %63.3 %94.8 %14.4 %17.8 %
Gearing527.6 %430.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.212.50.70.9
Current ratio6.82.719.11.21.2
Cash and cash equivalents765.00581.00398.00264.99366.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.