Danmark med Posten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmark med Posten ApS
Danmark med Posten ApS (CVR number: 42738921) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Danmark med Posten ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 445.07 | ||
Gross profit | 192.88 | -7.45 | -10.17 |
EBIT | 0.17 | -7.45 | -10.17 |
Net earnings | -5.63 | -9.22 | -12.14 |
Shareholders equity total | 34.38 | 25.16 | 13.04 |
Balance sheet total (assets) | 34.38 | 25.16 | 28.63 |
Net debt | -14.38 | -5.16 | 8.90 |
Profitability | |||
EBIT-% | 0.0 % | ||
ROA | 0.5 % | -25.0 % | -37.8 % |
ROE | -16.4 % | -31.0 % | -63.6 % |
ROI | 0.5 % | -25.0 % | -37.8 % |
Economic value added (EVA) | 0.17 | -9.18 | -11.43 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 45.5 % |
Gearing | 119.6 % | ||
Relative net indebtedness % | -3.2 % | ||
Liquidity | |||
Quick ratio | 1.8 | ||
Current ratio | 1.8 | ||
Cash and cash equivalents | 14.38 | 5.16 | 6.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.7 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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