WELCOME POST PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 19267571
Lundsgade 6, 2100 København Ø

Credit rating

Company information

Official name
WELCOME POST PRODUCTION A/S
Personnel
15 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon591100

About WELCOME POST PRODUCTION A/S

WELCOME POST PRODUCTION A/S (CVR number: 19267571) is a company from KØBENHAVN. The company recorded a gross profit of 6141.8 kDKK in 2023. The operating profit was 155.1 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. WELCOME POST PRODUCTION A/S's liquidity measured by quick ratio was 2 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 profit7 796.236 347.888 257.277 610.306 141.83
EBIT1 377.56496.071 800.921 249.16155.14
Net earnings1 041.75367.041 428.91899.10144.07
Shareholders equity total3 952.073 819.113 578.023 077.122 221.19
Balance sheet total (assets)6 442.547 153.615 720.275 199.583 831.23
Net debt-2 736.06-3 280.36-2 253.81-2 095.86-1 030.75
Profitability
EBIT-%
ROA23.1 %7.5 %29.2 %23.0 %4.5 %
ROE29.0 %9.4 %38.6 %27.0 %5.4 %
ROI36.5 %12.0 %47.2 %35.8 %7.1 %
Economic value added (EVA)1 007.42339.171 393.06830.1276.81
Solvency
Equity ratio61.3 %53.4 %62.5 %59.2 %58.0 %
Gearing7.7 %10.6 %3.0 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.32.22.0
Current ratio2.52.32.32.22.0
Cash and cash equivalents3 038.713 686.502 361.942 237.721 146.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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