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POST & MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 34585180
Solvang 18, 3450 Allerød
Free credit report Annual report

Company information

Official name
POST & MEDIER ApS
Personnel
90 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 35.2 mDKK in 2025. The operating profit was 684.7 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 & MEDIER ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 860.9629 586.1631 757.6733 915.5435 191.76
EBIT565.831 458.371 797.361 587.68684.73
Net earnings366.00964.281 253.021 098.89416.99
Shareholders equity total1 737.752 393.252 346.272 245.171 662.15
Balance sheet total (assets)7 464.118 713.968 421.929 126.468 311.73
Net debt-1 260.96-1 843.65- 982.67- 895.55- 244.97
Profitability
EBIT-%
ROA6.8 %18.8 %22.5 %19.1 %8.4 %
ROE20.3 %46.7 %52.9 %47.9 %21.3 %
ROI16.0 %45.6 %65.8 %50.9 %21.9 %
Economic value added (EVA)282.37976.991 187.831 035.14288.09
Solvency
Equity ratio23.3 %27.5 %27.9 %24.6 %20.0 %
Gearing32.2 %25.2 %20.2 %62.2 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.41.3
Current ratio1.51.41.51.41.3
Cash and cash equivalents1 820.852 446.971 457.642 291.321 314.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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