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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: 26663903) is a company from KØBENHAVN. The company reported a net sales of 7571 mDKK in 2014, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -301 mDKK), while net earnings were -183 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales8 068 000.007 571 000.00
Gross profit5 163 000.005 115 000.00
EBIT- 204 000.00- 301 000.00
Net earnings-60 000.00- 183 000.00
Shareholders equity total2 493 000.002 310 000.00
Balance sheet total (assets)6 251 000.005 672 000.00
Net debt
Profitability
EBIT-%
ROA-3.0 %-4.4 %
ROE-2.4 %-7.6 %
ROI-4.4 %-6.7 %
Economic value added (EVA)- 144 840.00- 375 204.50
Solvency
Equity ratio40.4 %41.3 %
Gearing29.1 %2.6 %
Relative net indebtedness %45.0 %43.6 %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents124 000.0064 000.00
Capital use efficiency
Trade debtors turnover (days)33.234.3
Net working capital %0.4 %4.4 %
Credit risk
Credit rating

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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