PostalPay Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41853182
Toldbodgade 55 B, 1253 København K
accounting@inpay.com

Company information

Official name
PostalPay Technologies ApS
Established
2020
Company form
Private limited company
Industry

About PostalPay Technologies ApS

PostalPay Technologies ApS (CVR number: 41853182) is a company from KØBENHAVN. The company recorded a gross profit of -13451.6 kDKK in 2023. The operating profit was -15.1 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -82.5 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PostalPay Technologies ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14 370.23-9 081.39-13 451.56
EBIT-15 638.82-10 772.84-15 143.01
Net earnings-12 271.83-8 773.18-12 234.44
Shareholders equity total768.17-8 005.01-9 239.45
Balance sheet total (assets)14 289.028 826.7610 627.44
Net debt11 684.5815 216.2518 670.04
Profitability
EBIT-%
ROA-109.4 %-69.2 %-82.5 %
ROE-1597.5 %-182.9 %-125.8 %
ROI-111.2 %-69.8 %-83.2 %
Economic value added (EVA)-12 117.03-8 072.26-11 191.88
Solvency
Equity ratio5.4 %-47.6 %-46.5 %
Gearing1524.3 %-194.9 %-202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.4
Current ratio0.60.20.4
Cash and cash equivalents25.02386.1375.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-82.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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