Dansk e-Logistik - Dalby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 25.73 | 24.23 | 20.26 | 15.96 | 11.88 |
Balance sheet total (assets) | 48.22 | 46.73 | 45.88 | 44.71 | 44.38 |
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 ratio | 53.3 % | 51.8 % | 44.1 % | 35.7 % | 26.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.8 | 1.6 | 1.4 |
Current ratio | 2.1 | 2.1 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 48.22 | 46.73 | 45.88 | 44.71 | 44.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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