NETPOSTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETPOSTEN A/S
NETPOSTEN A/S (CVR number: 25499875) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were -185.9 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 -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NETPOSTEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 466.14 | - 151.74 | 32.03 | 27.33 | -54.99 |
EBIT | -1 554.24 | - 788.65 | 2.78 | 10.15 | - 185.85 |
Net earnings | -1 809.37 | - 981.25 | - 214.35 | 8.76 | - 185.85 |
Shareholders equity total | -6 214.83 | -7 196.09 | -7 410.44 | -7 401.68 | -7 587.37 |
Balance sheet total (assets) | 308.37 | 99.82 | 237.31 | 245.39 | 135.20 |
Net debt | 5 968.02 | 6 946.87 | 7 285.28 | 7 377.89 | 7 619.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -11.4 % | 0.0 % | 0.1 % | -2.4 % |
ROE | -298.8 % | -480.8 % | -127.2 % | 3.6 % | -97.7 % |
ROI | -27.4 % | -12.0 % | 0.0 % | 0.1 % | -2.5 % |
Economic value added (EVA) | -1 298.36 | - 467.41 | 366.16 | 388.01 | 193.69 |
Solvency | |||||
Equity ratio | -95.3 % | -98.6 % | -96.9 % | -96.8 % | -98.2 % |
Gearing | -98.9 % | -97.0 % | -99.8 % | -101.7 % | -100.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.9 | 2.1 | 1.5 |
Current ratio | 0.8 | 0.3 | 0.9 | 2.1 | 1.5 |
Cash and cash equivalents | 177.92 | 35.38 | 109.08 | 151.46 | 10.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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