POSTA LOGISTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSTA LOGISTICS ApS
POSTA LOGISTICS ApS (CVR number: 36038292) is a company from KOLDING. The company recorded a gross profit of 4897.3 kDKK in 2024. The operating profit was -486.3 kDKK, while net earnings were -388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POSTA LOGISTICS ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 243.17 | 5 310.87 | 6 791.76 | 7 616.53 | 4 897.29 |
EBIT | 1 766.13 | 128.94 | - 882.28 | 268.72 | - 486.28 |
Net earnings | 1 323.67 | 113.53 | - 710.78 | 172.79 | - 388.33 |
Shareholders equity total | 3 037.70 | 3 151.23 | 2 440.45 | 2 613.24 | 2 224.91 |
Balance sheet total (assets) | 5 170.97 | 5 965.79 | 5 157.95 | 4 747.23 | 3 013.58 |
Net debt | - 838.59 | 63.20 | 233.03 | - 753.50 | - 728.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 2.3 % | -15.9 % | 5.5 % | -12.4 % |
ROE | 55.7 % | 3.7 % | -25.4 % | 6.8 % | -16.1 % |
ROI | 74.3 % | 3.7 % | -25.2 % | 9.6 % | -19.0 % |
Economic value added (EVA) | 1 272.66 | 17.54 | - 810.60 | 101.73 | - 473.54 |
Solvency | |||||
Equity ratio | 58.7 % | 52.8 % | 47.3 % | 55.0 % | 73.8 % |
Gearing | 25.1 % | 25.0 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.8 | 2.0 | 3.6 |
Current ratio | 2.1 | 1.9 | 1.8 | 2.0 | 3.6 |
Cash and cash equivalents | 838.59 | 727.67 | 376.99 | 753.50 | 956.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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