DACHSER DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DACHSER DENMARK A/S
DACHSER DENMARK A/S (CVR number: 17169114K) is a company from HVIDOVRE. The company reported a net sales of 1466.8 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 19.8 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DACHSER DENMARK A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 278.89 | 1 461.50 | 1 630.99 | 1 496.12 | 1 466.80 |
Gross profit | 298.80 | 364.99 | 379.57 | 354.79 | 322.65 |
EBIT | 70.17 | 107.60 | 100.02 | 72.73 | 19.84 |
Net earnings | 57.25 | 85.03 | 78.68 | 58.29 | 16.36 |
Shareholders equity total | 228.85 | 270.52 | 283.36 | 293.69 | 274.24 |
Balance sheet total (assets) | 444.51 | 499.61 | 601.13 | 488.00 | 480.44 |
Net debt | 7.32 | 4.18 | |||
Profitability | |||||
EBIT-% | 5.5 % | 7.4 % | 6.1 % | 4.9 % | 1.4 % |
ROA | 15.8 % | 22.8 % | 18.2 % | 16.9 % | 7.0 % |
ROE | 27.7 % | 34.1 % | 28.4 % | 20.2 % | 5.8 % |
ROI | 15.8 % | 22.8 % | 18.2 % | 19.0 % | 9.4 % |
Economic value added (EVA) | 60.90 | 96.10 | 86.42 | 42.54 | 2.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.2 % | 57.1 % |
Gearing | 23.9 % | 27.6 % | |||
Relative net indebtedness % | 8.8 % | 9.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | |||
Current ratio | 1.9 | 1.7 | |||
Cash and cash equivalents | 62.92 | 71.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.6 | 36.0 | |||
Net working capital % | 10.6 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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