Postscene ApS — Credit Rating and Financial Key Figures

CVR number: 17230891
Gammel Kongevej 29, 1610 København V

Company information

Official name
Postscene ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Postscene ApS

Postscene ApS (CVR number: 17230891) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -6616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Postscene ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 526.066 315.775 499.261 695.00-22.13
EBIT3 292.413 148.593 028.151 647.24- 103.03
Net earnings- 916.48541.519 074.042 672.02-6 616.89
Shareholders equity total780.091 321.6010 395.6413 067.666 450.77
Balance sheet total (assets)48 288.2840 452.8926 779.6828 636.9712 913.47
Net debt14 639.1910 728.047 025.1310 824.603 241.14
Profitability
EBIT-%
ROA3.5 %12.1 %25.0 %11.7 %-31.1 %
ROE-74.0 %51.5 %154.9 %22.8 %-67.8 %
ROI7.6 %29.4 %41.2 %14.0 %-35.5 %
Economic value added (EVA)3 188.282 888.613 007.111 523.9449.25
Solvency
Equity ratio1.6 %3.3 %38.8 %45.6 %50.0 %
Gearing1939.1 %1048.8 %76.7 %95.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.70.8
Current ratio0.50.50.80.70.8
Cash and cash equivalents487.873 132.60944.601 601.2454.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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