Beo Post ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beo Post ApS
Beo Post ApS (CVR number: 32774156) is a company from KØBENHAVN. The company recorded a gross profit of 1395.9 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Beo Post ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 096.14 | 1 127.03 | 1 159.76 | 1 343.06 | 1 395.86 |
EBIT | 83.22 | 41.73 | 88.41 | 5.75 | - 146.01 |
Net earnings | 81.96 | 32.34 | 69.17 | 0.50 | - 142.47 |
Shareholders equity total | 267.77 | 300.11 | 369.28 | 369.78 | 227.31 |
Balance sheet total (assets) | 521.46 | 1 040.35 | 1 036.41 | 782.66 | 586.11 |
Net debt | -20.95 | - 187.27 | -87.09 | - 132.63 | 9.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 5.3 % | 8.6 % | 0.6 % | -20.8 % |
ROE | 36.1 % | 11.4 % | 20.7 % | 0.1 % | -47.7 % |
ROI | 33.8 % | 11.0 % | 20.6 % | 1.6 % | -36.0 % |
Economic value added (EVA) | 71.93 | 19.17 | 44.11 | -12.81 | - 164.59 |
Solvency | |||||
Equity ratio | 51.4 % | 28.8 % | 35.6 % | 47.2 % | 38.8 % |
Gearing | 64.4 % | 85.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.3 | 1.6 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.6 | 1.3 |
Cash and cash equivalents | 20.95 | 380.50 | 87.09 | 132.63 | 185.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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