POST & MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 34585180
Solvang 18, 3450 Allerød

Credit rating

Company information

Official name
POST & MEDIER ApS
Personnel
74 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About POST & MEDIER ApS

POST & MEDIER ApS (CVR number: 34585180) is a company from ALLERØD. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 1797.4 kDKK, while net earnings were 1253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POST & MEDIER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 645.6523 067.5122 860.9629 586.1631 757.67
EBIT785.99792.14565.831 458.371 797.36
Net earnings256.65552.06366.00964.281 253.02
Shareholders equity total2 019.691 871.751 737.752 393.252 346.27
Balance sheet total (assets)7 823.4810 661.997 464.118 713.968 421.92
Net debt- 830.56-4 682.40-1 260.96-1 843.65- 982.67
Profitability
EBIT-%
ROA13.9 %9.2 %6.8 %18.8 %22.5 %
ROE11.7 %28.4 %20.3 %46.7 %52.9 %
ROI17.3 %23.0 %16.0 %45.6 %65.8 %
Economic value added (EVA)585.42558.05583.741 096.621 342.71
Solvency
Equity ratio25.8 %17.6 %23.3 %27.5 %27.9 %
Gearing36.0 %35.1 %32.2 %25.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.5
Current ratio1.21.31.51.41.5
Cash and cash equivalents1 558.045 339.891 820.852 446.971 457.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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