Posthuset ApS — Credit Rating and Financial Key Figures

CVR number: 40496564
Torvet 10, 8300 Odder
cvm@karcar.dk
tel: 23702395
Free credit report Annual report

Credit rating

Company information

Official name
Posthuset ApS
Established
2019
Company form
Private limited company
Industry

About Posthuset ApS

Posthuset ApS (CVR number: 40496564) is a company from ODDER. The company recorded a gross profit of -83.2 kDKK in 2024. The operating profit was -615.2 kDKK, while net earnings were -2015.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Posthuset 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.81654.32-54.74- 139.26-83.17
EBIT101.31154.79- 584.69- 671.28- 615.19
Net earnings-1 124.11- 883.37-1 783.29-1 055.98-2 015.19
Shareholders equity total8 066.197 182.825 399.534 343.5522 328.36
Balance sheet total (assets)26 436.8426 215.4725 728.4925 976.4225 525.12
Net debt17 328.9018 922.0320 207.7021 595.003 159.70
Profitability
EBIT-%
ROA0.4 %0.6 %-2.2 %-2.5 %-2.4 %
ROE-6.7 %-11.6 %-28.3 %-21.7 %-15.1 %
ROI0.4 %0.6 %-2.2 %-2.5 %-2.4 %
Economic value added (EVA)-1 201.80-1 178.27-1 912.54-1 768.37-1 777.72
Solvency
Equity ratio30.5 %27.4 %21.0 %16.7 %87.5 %
Gearing227.1 %264.5 %376.1 %497.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.4
Current ratio0.10.00.00.10.4
Cash and cash equivalents986.7173.5699.4422.8522.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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