Danish Urban Logistics PropCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Urban Logistics PropCo ApS
Danish Urban Logistics PropCo ApS (CVR number: 30926080) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 61.8 mDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish Urban Logistics PropCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 675.00 | 18 216.00 | 17 960.00 | 20 252.00 | 13 243.00 |
| EBIT | 42 792.00 | 81 886.00 | 8 012.00 | 15 252.00 | 61 774.00 |
| Net earnings | 34 455.00 | 61 954.00 | 4 508.00 | 8 514.00 | 39 480.00 |
| Shareholders equity total | 87 129.00 | 189 083.00 | 193 591.00 | 202 108.00 | 149 943.00 |
| Balance sheet total (assets) | 336 938.00 | 399 990.00 | 399 511.00 | 380 998.00 | 435 539.00 |
| Net debt | 235 116.00 | 183 899.00 | 179 899.00 | 151 057.00 | 245 287.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 22.2 % | 2.0 % | 3.9 % | 15.4 % |
| ROE | 67.9 % | 44.9 % | 2.4 % | 4.3 % | 22.4 % |
| ROI | 14.1 % | 22.6 % | 2.0 % | 3.9 % | 15.8 % |
| Economic value added (EVA) | 24 427.16 | 47 487.23 | -13 519.76 | -7 748.92 | 29 456.94 |
| Solvency | |||||
| Equity ratio | 25.9 % | 47.3 % | 48.5 % | 53.0 % | 34.4 % |
| Gearing | 274.1 % | 98.9 % | 93.4 % | 75.0 % | 165.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.2 | 0.0 | 0.7 |
| Current ratio | 0.1 | 0.6 | 0.2 | 0.0 | 0.7 |
| Cash and cash equivalents | 3 709.00 | 3 073.00 | 953.00 | 619.00 | 2 570.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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