POSTNORD TPL A/S — Credit Rating and Financial Key Figures

CVR number: 26115396
Nordhøj 12, 4600 Køge
info.dk@postnord.com
tel: 43440706

Credit rating

Company information

Official name
POSTNORD TPL A/S
Personnel
89 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 920.0031 829.0038 181.1652 506.1148 031.87
EBIT23 920.0031 829.005 022.273 605.55536.39
Net earnings3 338.005 469.004 478.122 802.15- 456.97
Shareholders equity total8 468.0013 937.0018 415.3121 217.4620 760.50
Balance sheet total (assets)21 645.0026 661.0033 989.6037 615.3335 044.13
Net debt4 188.646 932.025 346.87
Profitability
EBIT-%
ROA99.8 %131.8 %16.6 %10.2 %1.8 %
ROE101.2 %48.8 %27.7 %14.1 %-2.2 %
ROI99.8 %131.8 %20.4 %14.3 %2.5 %
Economic value added (EVA)24 013.9229 366.173 784.641 893.42- 685.14
Solvency
Equity ratio100.0 %100.0 %54.2 %56.4 %59.2 %
Gearing22.9 %32.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.6
Current ratio1.41.51.6
Cash and cash equivalents29.184.004.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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