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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 633.5 kDKK in 2025. The operating profit was -427.4 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.5 %, which can be considered poor and Return on Equity (ROE) was -202.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. The Post 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 818.20 | 569.16 | 633.53 |
| EBIT | - 861.22 | - 113.11 | - 427.40 |
| Net earnings | - 866.28 | 101.21 | - 431.76 |
| Shareholders equity total | - 826.28 | 278.93 | 147.17 |
| Balance sheet total (assets) | 268.86 | 479.74 | 330.71 |
| Net debt | 760.17 | - 178.81 | - 100.86 |
| Profitability | |||
| EBIT-% | |||
| ROA | -78.6 % | -14.4 % | -105.5 % |
| ROE | -322.2 % | 37.0 % | -202.7 % |
| ROI | -86.1 % | -17.7 % | -193.4 % |
| Economic value added (EVA) | - 861.22 | -89.04 | - 441.46 |
| Solvency | |||
| Equity ratio | -75.4 % | 58.1 % | 44.5 % |
| Gearing | -121.0 % | 0.3 % | 10.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 2.4 | 1.8 |
| Current ratio | 0.2 | 2.4 | 1.8 |
| Cash and cash equivalents | 239.83 | 179.76 | 115.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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