The Post ApS — Credit Rating and Financial Key Figures

CVR number: 43916181
Ryesgade 106 A, 2100 København Ø
support@cphpost.dk
tel: 23625885
cphpost.dk
Free credit report Annual report

Credit rating

Company information

Official name
The Post ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About The Post ApS

The Post ApS (CVR number: 43916181) is a company from KØBENHAVN. The company recorded a gross profit of 569.2 kDKK in 2024. The operating profit was -113.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Post ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit- 818.20569.16
EBIT- 861.22- 113.11
Net earnings- 866.28101.21
Shareholders equity total- 826.28278.93
Balance sheet total (assets)268.86479.74
Net debt760.17- 178.81
Profitability
EBIT-%
ROA-78.6 %-14.4 %
ROE-322.2 %37.0 %
ROI-86.1 %-17.7 %
Economic value added (EVA)- 861.22-89.04
Solvency
Equity ratio-75.4 %58.1 %
Gearing-121.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.4
Current ratio0.22.4
Cash and cash equivalents239.83179.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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