POSTYR POSTPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 10160758
Spontinisvej 7, 2450 København SV
mail@postyr.dk
tel: 31412141
www.postyr.dk

Credit rating

Company information

Official name
POSTYR POSTPRODUKTION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About POSTYR POSTPRODUKTION ApS

POSTYR POSTPRODUKTION ApS (CVR number: 10160758) is a company from KØBENHAVN. The company recorded a gross profit of 302.8 kDKK in 2022. The operating profit was 289.8 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTYR POSTPRODUKTION ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit732.02437.31150.32237.77302.79
EBIT254.45187.6496.51220.94289.79
Net earnings194.863.5399.91286.68225.19
Shareholders equity total2 499.38802.91267.82454.50479.69
Balance sheet total (assets)2 636.841 330.67402.31507.95571.27
Net debt-1 775.65- 967.56- 218.83- 137.05- 209.13
Profitability
EBIT-%
ROA9.5 %9.5 %11.1 %49.3 %53.7 %
ROE8.1 %0.2 %18.7 %79.4 %48.2 %
ROI10.6 %11.4 %18.0 %62.1 %62.1 %
Economic value added (EVA)140.3096.86110.41281.09210.06
Solvency
Equity ratio94.8 %60.3 %66.6 %89.5 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.12.32.58.75.9
Current ratio16.12.32.58.75.9
Cash and cash equivalents1 775.65967.56218.83137.05209.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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