POST FLEET MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.63 | 51.37 | 49.42 | 47.80 | 47.76 |
Gross profit | 43.85 | 48.77 | 47.19 | 44.40 | 44.70 |
EBIT | 2.34 | 4.33 | 3.32 | 3.69 | 11.87 |
Net earnings | 1.16 | 2.44 | 1.55 | 0.82 | 6.76 |
Shareholders equity total | 37.36 | 39.80 | 41.34 | 42.16 | 48.92 |
Balance sheet total (assets) | 215.98 | 218.06 | 251.89 | 200.54 | 177.72 |
Net debt | 147.83 | 164.64 | 192.31 | 140.23 | 110.25 |
Profitability | |||||
EBIT-% | 5.0 % | 8.4 % | 6.7 % | 7.7 % | 24.8 % |
ROA | 1.1 % | 2.0 % | 1.4 % | 1.7 % | 6.9 % |
ROE | 3.1 % | 6.3 % | 3.8 % | 2.0 % | 14.8 % |
ROI | 1.2 % | 2.2 % | 1.5 % | 1.8 % | 7.7 % |
Economic value added (EVA) | 0.52 | 2.45 | 1.32 | 1.61 | 9.75 |
Solvency | |||||
Equity ratio | 17.3 % | 18.3 % | 16.4 % | 21.0 % | 27.5 % |
Gearing | 395.7 % | 413.6 % | 465.2 % | 332.6 % | 225.3 % |
Relative net indebtedness % | 383.1 % | 347.0 % | 426.0 % | 331.4 % | 269.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 5.1 | 0.2 | 0.7 | 6.8 |
Current ratio | 0.4 | 5.1 | 0.2 | 0.7 | 6.8 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -66.9 % | 101.7 % | -177.0 % | -22.0 % | 64.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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