POSTNORD TPL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POSTNORD TPL A/S
POSTNORD TPL A/S (CVR number: 26115396) is a company from KØGE. The company recorded a gross profit of 48 mDKK in 2023. The operating profit was 536.4 kDKK, while net earnings were -457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POSTNORD TPL A/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 920.00 | 31 829.00 | 38 181.16 | 52 506.11 | 48 031.87 |
EBIT | 23 920.00 | 31 829.00 | 5 022.27 | 3 605.55 | 536.39 |
Net earnings | 3 338.00 | 5 469.00 | 4 478.12 | 2 802.15 | - 456.97 |
Shareholders equity total | 8 468.00 | 13 937.00 | 18 415.31 | 21 217.46 | 20 760.50 |
Balance sheet total (assets) | 21 645.00 | 26 661.00 | 33 989.60 | 37 615.33 | 35 044.13 |
Net debt | 4 188.64 | 6 932.02 | 5 346.87 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 99.8 % | 131.8 % | 16.6 % | 10.2 % | 1.8 % |
ROE | 101.2 % | 48.8 % | 27.7 % | 14.1 % | -2.2 % |
ROI | 99.8 % | 131.8 % | 20.4 % | 14.3 % | 2.5 % |
Economic value added (EVA) | 24 013.92 | 29 366.17 | 3 784.64 | 1 893.42 | - 685.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 54.2 % | 56.4 % | 59.2 % |
Gearing | 22.9 % | 32.7 % | 25.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | ||
Current ratio | 1.4 | 1.5 | 1.6 | ||
Cash and cash equivalents | 29.18 | 4.00 | 4.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | A |
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