Dansk e-Logistik - Dalby ApS — Credit Rating and Financial Key Figures

CVR number: 37796476
Naverland 33-35, 2600 Glostrup

Credit rating

Company information

Official name
Dansk e-Logistik - Dalby ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Dansk e-Logistik - Dalby ApS

Dansk e-Logistik - Dalby ApS (CVR number: 37796476) is a company from ALBERTSLUND. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Dansk e-Logistik - Dalby ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.97-1.50-3.63-3.95-4.07
EBIT-8.97-1.50-3.63-3.95-4.07
Net earnings-8.97-1.50-3.97-4.30-4.07
Shareholders equity total25.7324.2320.2615.9611.88
Balance sheet total (assets)48.2246.7345.8844.7144.38
Net debt-48.22-46.73-45.88-44.71-44.38
Profitability
EBIT-%
ROA-18.3 %-3.2 %-7.8 %-8.7 %-9.1 %
ROE-29.7 %-6.0 %-17.8 %-23.7 %-29.3 %
ROI-29.7 %-6.0 %-16.3 %-21.8 %-29.3 %
Economic value added (EVA)-8.22-0.37-2.49-2.66-2.63
Solvency
Equity ratio53.3 %51.8 %44.1 %35.7 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.81.61.4
Current ratio2.12.11.81.61.4
Cash and cash equivalents48.2246.7345.8844.7144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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