Post Pubben Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 33866615
Centrumgaden 14, 2750 Ballerup
tel: 44660405

Company information

Official name
Post Pubben Ballerup ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About Post Pubben Ballerup ApS

Post Pubben Ballerup ApS (CVR number: 33866615) is a company from BALLERUP. The company recorded a gross profit of 798.1 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Post Pubben Ballerup ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.81591.081 013.21- 159.66798.07
EBIT-63.88- 335.33282.86- 159.66136.73
Net earnings-70.10343.24272.34- 115.79107.27
Shareholders equity total- 210.45132.79405.13289.35396.61
Balance sheet total (assets)553.31481.44800.78434.97511.53
Net debt498.668.62- 419.91- 158.19- 225.12
Profitability
EBIT-%
ROA-8.7 %54.0 %48.0 %-25.6 %29.8 %
ROE-12.5 %100.1 %101.3 %-33.3 %31.3 %
ROI-10.4 %68.1 %65.4 %-34.8 %41.2 %
Economic value added (EVA)-90.57- 380.42245.48- 147.4089.68
Solvency
Equity ratio-27.6 %27.6 %50.6 %66.5 %77.5 %
Gearing-317.4 %140.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.61.42.5
Current ratio0.30.91.72.13.3
Cash and cash equivalents169.36177.64636.50158.19225.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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