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: 17169114) is a company from HVIDOVRE. The company reported a net sales of 754.2 mDKK in 2024, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0.4 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 68.9 %, 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 772 625.00 | 754 216.00 |
Gross profit | 167 530.00 | 149 737.00 |
EBIT | 24 800.00 | - 362.00 |
Net earnings | 58 292.00 | 16 363.00 |
Shareholders equity total | 293 692.00 | 274 242.00 |
Balance sheet total (assets) | 400 248.00 | 398 129.00 |
Net debt | 35 334.00 | 44 002.00 |
Profitability | ||
EBIT-% | 3.2 % | -0.0 % |
ROA | 16.8 % | 4.6 % |
ROE | 19.8 % | 5.8 % |
ROI | 20.2 % | 5.5 % |
Economic value added (EVA) | 19 335.22 | -7 834.32 |
Solvency | ||
Equity ratio | 73.4 % | 68.9 % |
Gearing | 13.7 % | 25.0 % |
Relative net indebtedness % | 13.2 % | 13.1 % |
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 4 809.00 | 24 479.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.9 | 34.3 |
Net working capital % | 2.1 % | 2.4 % |
Credit risk | ||
Credit rating | AA | AAA |
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