The Post ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Post ApS
The Post ApS (CVR number: 43916181) is a company from KØBENHAVN. The company recorded a gross profit of 569.2 kDKK in 2024. The operating profit was -113.1 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. The Post ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 818.20 | 569.16 |
EBIT | - 861.22 | - 113.11 |
Net earnings | - 866.28 | 101.21 |
Shareholders equity total | - 826.28 | 278.93 |
Balance sheet total (assets) | 268.86 | 479.74 |
Net debt | 760.17 | - 178.81 |
Profitability | ||
EBIT-% | ||
ROA | -78.6 % | -14.4 % |
ROE | -322.2 % | 37.0 % |
ROI | -86.1 % | -17.7 % |
Economic value added (EVA) | - 861.22 | -89.04 |
Solvency | ||
Equity ratio | -75.4 % | 58.1 % |
Gearing | -121.0 % | 0.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.4 |
Current ratio | 0.2 | 2.4 |
Cash and cash equivalents | 239.83 | 179.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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