POST DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26663903
Hedegaardsvej 88, 2300 København S
tel: 33610000
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Company information

Official name
POST DANMARK A/S
Personnel
5329 persons
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 863.005 290.004 965.004 838.004 814.00
Gross profit2 959.005 750.005 301.005 191.005 122.00
EBIT-13.00173.00- 131.00- 445.00-5.00
Net earnings-27.00165.00- 121.00- 426.0010.00
Shareholders equity total1 328.001 493.001 372.00946.00956.00
Balance sheet total (assets)4 666.003 875.003 331.002 544.002 374.00
Net debt139.00218.00246.00139.006.00
Profitability
EBIT-%-0.3 %3.3 %-2.6 %-9.2 %-0.1 %
ROA0.1 %4.4 %-2.0 %-13.5 %1.2 %
ROE-2.0 %11.7 %-8.4 %-36.8 %1.1 %
ROI0.1 %7.9 %-3.1 %-20.5 %1.9 %
Economic value added (EVA)- 113.2986.47- 234.65- 543.18-79.93
Solvency
Equity ratio28.8 %39.0 %41.7 %37.6 %41.2 %
Gearing12.5 %15.3 %18.8 %15.2 %4.7 %
Relative net indebtedness %68.1 %44.8 %39.2 %32.9 %28.6 %
Liquidity
Quick ratio1.41.51.41.51.6
Current ratio1.41.41.31.51.6
Cash and cash equivalents27.0010.0012.005.0039.00
Capital use efficiency
Trade debtors turnover (days)50.347.853.150.545.4
Net working capital %18.3 %14.4 %9.6 %11.2 %12.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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