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POST/TELE MUSEUMSFOND — Credit Rating and Financial Key Figures

CVR number: 19286592
Øster Allé 3, 2100 København Ø
museum@enigma.dk
tel: 33410909
Free credit report Annual report

Company information

Official name
POST/TELE MUSEUMSFOND
Personnel
27 persons
Established
1996
Industry

About POST/TELE MUSEUMSFOND

POST/TELE MUSEUMSFOND (CVR number: 19286592) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2025, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0.8 mDKK), while net earnings were 766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POST/TELE MUSEUMSFOND's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 181.601 573.334 658.375 010.805 325.77
Gross profit6 676.519 672.268 473.829 663.7412 297.82
EBIT- 548.501 506.38-3 708.34-2 148.46775.63
Net earnings-1 041.111 113.00-3 993.23-2 209.93766.77
Shareholders equity total4 694.325 807.321 814.09- 395.84370.93
Balance sheet total (assets)12 466.7726 881.4018 813.3413 996.9518 244.71
Net debt-1 874.08-4 691.26-1 331.761 293.17-1 996.86
Profitability
EBIT-%-25.1 %95.7 %-79.6 %-42.9 %14.6 %
ROA-4.0 %7.7 %-16.2 %-12.9 %4.8 %
ROE-20.0 %21.2 %-104.8 %-28.0 %10.7 %
ROI-5.1 %8.3 %-26.2 %-132.2 %86.7 %
Economic value added (EVA)-1 137.211 018.99-4 892.96-2 240.01724.10
Solvency
Equity ratio37.7 %21.6 %9.6 %-2.8 %2.0 %
Gearing106.6 %0.2 %0.4 %-359.0 %
Relative net indebtedness %40.9 %-88.0 %336.2 %284.7 %298.1 %
Liquidity
Quick ratio2.333.80.10.00.5
Current ratio2.334.30.10.10.5
Cash and cash equivalents6 879.144 702.061 339.69128.011 996.86
Capital use efficiency
Trade debtors turnover (days)73.111.78.17.68.7
Net working capital %235.2 %800.1 %-273.6 %-222.1 %-132.0 %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.03%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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