POST DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POST DANMARK A/S
POST DANMARK A/S (CVR number: 26663903K) is a company from KØBENHAVN. The company reported a net sales of 4814 mDKK in 2024, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -5 mDKK), while net earnings were 10000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POST DANMARK A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 863.00 | 5 290.00 | 4 965.00 | 4 838.00 | 4 814.00 |
Gross profit | 2 959.00 | 5 750.00 | 5 301.00 | 5 191.00 | 5 122.00 |
EBIT | -13.00 | 173.00 | - 131.00 | - 445.00 | -5.00 |
Net earnings | -27.00 | 165.00 | - 121.00 | - 426.00 | 10.00 |
Shareholders equity total | 1 328.00 | 1 493.00 | 1 372.00 | 946.00 | 956.00 |
Balance sheet total (assets) | 4 666.00 | 3 875.00 | 3 331.00 | 2 544.00 | 2 374.00 |
Net debt | 139.00 | 218.00 | 246.00 | 139.00 | 6.00 |
Profitability | |||||
EBIT-% | -0.3 % | 3.3 % | -2.6 % | -9.2 % | -0.1 % |
ROA | 0.1 % | 4.4 % | -2.0 % | -13.5 % | 1.2 % |
ROE | -2.0 % | 11.7 % | -8.4 % | -36.8 % | 1.1 % |
ROI | 0.1 % | 7.9 % | -3.1 % | -20.5 % | 1.9 % |
Economic value added (EVA) | - 113.29 | 86.47 | - 234.65 | - 543.18 | -79.93 |
Solvency | |||||
Equity ratio | 28.8 % | 39.0 % | 41.7 % | 37.6 % | 41.2 % |
Gearing | 12.5 % | 15.3 % | 18.8 % | 15.2 % | 4.7 % |
Relative net indebtedness % | 68.1 % | 44.8 % | 39.2 % | 32.9 % | 28.6 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 27.00 | 10.00 | 12.00 | 5.00 | 39.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.3 | 47.8 | 53.1 | 50.5 | 45.4 |
Net working capital % | 18.3 % | 14.4 % | 9.6 % | 11.2 % | 12.2 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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