DACHSER DENMARK A/S
Credit rating
Company information
About DACHSER DENMARK A/S
DACHSER DENMARK A/S (CVR number: 17169114) is a company from HVIDOVRE. The company reported a net sales of 772.6 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 24.8 mDKK), while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DACHSER DENMARK 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 847 723.00 | 772 625.00 | |
Gross profit | 176 295.00 | 167 530.00 | |
EBIT | 40 839.00 | 24 800.00 | |
Net earnings | 78 684.00 | 58 292.00 | |
Shareholders equity total | 283 357.00 | 293 692.00 | |
Balance sheet total (assets) | 507 855.00 | 400 248.00 | |
Net debt | 137 532.00 | 35 334.00 | |
Profitability | |||
EBIT-% | 4.8 % | 3.2 % | |
ROA | 18.0 % | 14.8 % | |
ROE | 27.8 % | 20.2 % | |
ROI | 20.6 % | 17.3 % | |
Economic value added (EVA) | -5 947.09 | 32 197.25 | 12 882.21 |
Solvency | |||
Equity ratio | 55.7 % | 73.3 % | |
Gearing | 56.4 % | 13.7 % | |
Relative net indebtedness % | 23.8 % | 13.2 % | |
Liquidity | |||
Quick ratio | 1.1 | 1.2 | |
Current ratio | 1.1 | 1.2 | |
Cash and cash equivalents | 22 414.00 | 4 809.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 31.0 | 32.9 | |
Net working capital % | 2.1 % | 2.1 % | |
Credit risk | |||
Credit rating | AA | AA |
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