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

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

Company information

Official name
POSTNORD TPL A/S
Personnel
86 persons
Established
2001
Company form
Limited company
Industry

About POSTNORD TPL A/S

POSTNORD TPL A/S (CVR number: 26115396) is a company from KØGE. The company recorded a gross profit of 47.3 mDKK in 2024. The operating profit was 739.2 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. POSTNORD TPL A/S's liquidity measured by quick ratio was 1.1 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 profit31 829.0038 181.1652 506.1148 031.8747 282.50
EBIT31 829.005 022.273 605.55536.39739.16
Net earnings5 469.004 478.122 802.15- 456.97151.41
Shareholders equity total13 937.0018 415.3121 217.4620 760.5020 911.90
Balance sheet total (assets)26 661.0033 989.6037 615.3335 044.1356 903.97
Net debt4 188.646 932.025 351.3120 362.20
Profitability
EBIT-%
ROA131.8 %16.6 %10.2 %1.8 %2.6 %
ROE48.8 %27.7 %14.1 %-2.2 %0.7 %
ROI131.8 %20.4 %14.3 %2.5 %3.5 %
Economic value added (EVA)29 366.173 784.641 680.01-1 033.87- 787.31
Solvency
Equity ratio100.0 %54.2 %56.4 %59.2 %36.7 %
Gearing22.9 %32.7 %25.8 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.1
Current ratio1.41.51.61.1
Cash and cash equivalents29.184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.