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

CVR number: 79203114
Priorparken 385, 2605 Brøndby

Company information

Official name
POST FLEET MANAGEMENT A/S
Established
1985
Company form
Limited company
Industry

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 45.4 mDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 10 mDKK), while net earnings were 4915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.3749.4247.8047.7645.44
Gross profit48.7747.1944.4044.7042.32
EBIT4.333.323.6911.879.99
Net earnings2.441.550.826.764.92
Shareholders equity total39.8041.3442.1648.9753.89
Balance sheet total (assets)218.06251.89200.54177.72180.46
Net debt164.64192.31140.23110.25110.50
Profitability
EBIT-%8.4 %6.7 %7.7 %24.8 %22.0 %
ROA2.0 %1.4 %1.7 %6.9 %6.6 %
ROE6.3 %3.8 %2.0 %14.8 %9.6 %
ROI2.2 %1.5 %1.8 %7.7 %7.3 %
Economic value added (EVA)-4.98-6.95-8.052.701.99
Solvency
Equity ratio18.3 %16.4 %21.0 %27.6 %29.9 %
Gearing413.6 %465.2 %332.6 %225.1 %205.1 %
Relative net indebtedness %347.0 %426.0 %331.4 %269.6 %278.5 %
Liquidity
Quick ratio5.10.20.76.81.1
Current ratio5.10.20.76.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.7 %-177.0 %-22.0 %64.1 %16.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-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

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

... and more!

No registration needed.