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Postera ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Postera ApS
Personnel
12 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 5486.6 kDKK in 2025. The operating profit was 1936.9 kDKK, while net earnings were 1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Postera ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 147.57427.071 408.335 761.025 486.57
EBIT- 245.28205.01344.793 738.321 936.86
Net earnings- 245.70204.35267.642 904.751 376.42
Shareholders equity total- 205.70-1.35266.293 171.032 347.46
Balance sheet total (assets)264.00662.802 591.546 545.156 770.17
Net debt308.921.89- 616.06-3 028.03-1 753.84
Profitability
EBIT-%
ROA-52.2 %36.2 %21.2 %81.8 %29.1 %
ROE-93.1 %44.1 %57.6 %169.0 %49.9 %
ROI-72.1 %60.3 %37.6 %136.7 %51.3 %
Economic value added (EVA)- 245.28198.27251.012 844.161 290.89
Solvency
Equity ratio-43.8 %-0.2 %10.3 %48.4 %34.7 %
Gearing-165.3 %-25203.9 %461.9 %6.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.81.50.6
Current ratio0.40.91.01.80.8
Cash and cash equivalents31.08338.111 846.063 235.092 246.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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