Postera ApS — Credit Rating and Financial Key Figures

CVR number: 41678453
Lerbakken 25 A, Følle 8410 Rønde
info@postera.dk
tel: 28748272
https://postera.art

Credit rating

Company information

Official name
Postera ApS
Personnel
7 persons
Established
2020
Domicile
Følle
Company form
Private limited company
Industry

About Postera ApS

Postera ApS (CVR number: 41678453) is a company from SYDDJURS. The company recorded a gross profit of 5761 kDKK in 2024. The operating profit was 3738.3 kDKK, while net earnings were 2904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Postera ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.57427.071 408.335 761.02
EBIT- 245.28205.01344.793 738.32
Net earnings- 245.70204.35267.642 904.75
Shareholders equity total- 205.70-1.35266.293 171.03
Balance sheet total (assets)264.00662.802 591.546 545.15
Net debt308.921.89- 616.06-3 028.03
Profitability
EBIT-%
ROA-52.2 %36.2 %21.2 %81.8 %
ROE-93.1 %44.1 %57.6 %169.0 %
ROI-72.1 %60.3 %37.6 %136.7 %
Economic value added (EVA)- 245.28216.91285.092 998.73
Solvency
Equity ratio-43.8 %-0.2 %10.3 %48.4 %
Gearing-165.3 %-25203.9 %461.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.81.5
Current ratio0.40.91.01.8
Cash and cash equivalents31.08338.111 846.063 235.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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