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Postkvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 41094788
Smedetoften 16, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Postkvarteret ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Postkvarteret ApS

Postkvarteret ApS (CVR number: 41094788) is a company from FREDERIKSSUND. The company recorded a gross profit of 996.1 kDKK in 2024. The operating profit was 2174 kDKK, while net earnings were 1722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Postkvarteret ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 307.49302.80254.89325.77996.13
EBIT1 075.4714 050.06-1 010.561 183.442 174.04
Net earnings833.6510 974.93- 768.69950.721 722.74
Shareholders equity total20 338.2040 445.9843 581.0545 531.7750 254.51
Balance sheet total (assets)20 898.6744 277.7946 877.7749 730.8254 879.09
Net debt- 398.35- 524.41- 329.07- 630.89- 834.46
Profitability
EBIT-%
ROA5.1 %43.2 %-2.2 %2.5 %4.2 %
ROE4.1 %36.1 %-1.8 %2.1 %3.6 %
ROI5.3 %44.0 %-2.2 %2.5 %4.3 %
Economic value added (EVA)838.889 936.94-2 981.14-1 416.06- 751.04
Solvency
Equity ratio97.4 %91.3 %93.0 %91.6 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.916.12.32.1
Current ratio1.71.911.12.32.1
Cash and cash equivalents398.35524.41329.07630.89834.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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