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KPost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KPost Holding ApS
KPost Holding ApS (CVR number: 40372237) is a company from BILLUND. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPost Holding ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -6.10 | -5.56 | -5.63 | |
| EBIT | -1.00 | -6.10 | -5.56 | -5.63 | |
| Net earnings | 72.03 | 313.52 | 409.80 | 1 177.83 | 231.84 |
| Shareholders equity total | 166.01 | 379.54 | 671.53 | 1 727.37 | 1 824.21 |
| Balance sheet total (assets) | 188.13 | 464.64 | 836.13 | 1 960.46 | 1 999.51 |
| Net debt | 1.42 | -6.63 | 39.68 | -29.64 | -54.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.4 % | 96.3 % | 63.7 % | 84.8 % | 12.9 % |
| ROE | 55.4 % | 114.9 % | 78.0 % | 98.2 % | 13.1 % |
| ROI | 55.4 % | 114.5 % | 75.3 % | 97.0 % | 14.3 % |
| Economic value added (EVA) | -4.77 | -9.41 | -24.51 | -41.51 | -92.43 |
| Solvency | |||||
| Equity ratio | 88.2 % | 81.7 % | 80.3 % | 88.1 % | 91.2 % |
| Gearing | 0.9 % | 0.6 % | 7.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.0 | 1.9 | 6.0 |
| Current ratio | 0.9 | 1.1 | 1.0 | 1.9 | 6.0 |
| Cash and cash equivalents | 8.93 | 7.93 | 29.64 | 54.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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