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

About POST & MEDIER ApS

POST & MEDIER ApS (CVR number: 34585180) is a company from ALLERØD. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 1587.7 kDKK, while net earnings were 1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 067.5122 860.9629 586.1631 757.6733 915.54
EBIT792.14565.831 458.371 797.361 587.68
Net earnings552.06366.00964.281 253.021 098.89
Shareholders equity total1 871.751 737.752 393.252 346.272 245.17
Balance sheet total (assets)10 661.997 464.118 713.968 421.929 126.46
Net debt-4 682.40-1 260.96-1 843.65- 982.67- 895.55
Profitability
EBIT-%
ROA9.2 %6.8 %18.8 %22.5 %19.1 %
ROE28.4 %20.3 %46.7 %52.9 %47.9 %
ROI23.0 %16.0 %45.6 %65.8 %50.9 %
Economic value added (EVA)442.38282.37976.991 187.831 035.14
Solvency
Equity ratio17.6 %23.3 %27.5 %27.9 %24.6 %
Gearing35.1 %32.2 %25.2 %20.2 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.51.4
Current ratio1.31.51.41.51.4
Cash and cash equivalents5 339.891 820.852 446.971 457.642 291.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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