POSTILLONEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73544815
Dalstrøget 60, 2870 Dyssegård
tel: 33217061

Credit rating

Company information

Official name
POSTILLONEN INVEST ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon649910

About POSTILLONEN INVEST ApS

POSTILLONEN INVEST ApS (CVR number: 73544815) is a company from GENTOFTE. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POSTILLONEN INVEST ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.00-4.00-73.00-55.00-65.31
EBIT-66.00-4.00-73.00-55.00-65.31
Net earnings346.00662.00-1 307.00797.00670.41
Shareholders equity total8 923.009 528.007 819.008 107.007 776.69
Balance sheet total (assets)9 285.009 853.007 957.008 327.008 017.91
Net debt-9 160.00-9 773.00-7 871.00-8 285.00-8 017.91
Profitability
EBIT-%
ROA5.9 %14.0 %19.0 %10.7 %10.1 %
ROE3.9 %7.2 %-15.1 %10.0 %8.4 %
ROI5.2 %9.9 %-14.5 %10.7 %9.6 %
Economic value added (EVA)-45.458.79-60.19-52.32-52.32
Solvency
Equity ratio96.1 %96.7 %98.3 %97.4 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.330.157.437.933.2
Current ratio25.330.157.437.933.2
Cash and cash equivalents9 160.009 773.007 871.008 285.008 017.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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