Danmark med Posten ApS — Credit Rating and Financial Key Figures

CVR number: 42738921
Krbg Ladegårds Vej 50, 3000 Helsingør
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Company information

Official name
Danmark med Posten ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Danmark med Posten ApS

Danmark med Posten ApS (CVR number: 42738921) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Danmark med Posten ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales445.07
Gross profit192.88-7.45-10.17
EBIT0.17-7.45-10.17
Net earnings-5.63-9.22-12.14
Shareholders equity total34.3825.1613.04
Balance sheet total (assets)34.3825.1628.63
Net debt-14.38-5.168.90
Profitability
EBIT-%0.0 %
ROA0.5 %-25.0 %-37.8 %
ROE-16.4 %-31.0 %-63.6 %
ROI0.5 %-25.0 %-37.8 %
Economic value added (EVA)0.17-9.18-11.43
Solvency
Equity ratio100.0 %100.0 %45.5 %
Gearing119.6 %
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents14.385.166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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