POST FLEET MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 79203114
Priorparken 385, 2605 Brøndby

Credit rating

Company information

Official name
POST FLEET MANAGEMENT A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About POST FLEET MANAGEMENT A/S

POST FLEET MANAGEMENT A/S (CVR number: 79203114) is a company from BRØNDBY. The company reported a net sales of 47.8 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 24.8 % (EBIT: 11.9 mDKK), while net earnings were 6761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. POST FLEET MANAGEMENT A/S's liquidity measured by quick ratio was 6.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.6351.3749.4247.8047.76
Gross profit43.8548.7747.1944.4044.70
EBIT2.344.333.323.6911.87
Net earnings1.162.441.550.826.76
Shareholders equity total37.3639.8041.3442.1648.92
Balance sheet total (assets)215.98218.06251.89200.54177.72
Net debt147.83164.64192.31140.23110.25
Profitability
EBIT-%5.0 %8.4 %6.7 %7.7 %24.8 %
ROA1.1 %2.0 %1.4 %1.7 %6.9 %
ROE3.1 %6.3 %3.8 %2.0 %14.8 %
ROI1.2 %2.2 %1.5 %1.8 %7.7 %
Economic value added (EVA)0.522.451.321.619.75
Solvency
Equity ratio17.3 %18.3 %16.4 %21.0 %27.5 %
Gearing395.7 %413.6 %465.2 %332.6 %225.3 %
Relative net indebtedness %383.1 %347.0 %426.0 %331.4 %269.6 %
Liquidity
Quick ratio0.45.10.20.76.8
Current ratio0.45.10.20.76.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.9 %101.7 %-177.0 %-22.0 %64.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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