DK Lager & Transportløsninger ApS — Credit Rating and Financial Key Figures

CVR number: 38776592
Priorparken 371, 2605 Brøndby
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Credit rating

Company information

Official name
DK Lager & Transportløsninger ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About DK Lager & Transportløsninger ApS

DK Lager & Transportløsninger ApS (CVR number: 38776592) is a company from BRØNDBY. The company recorded a gross profit of 1301.9 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. DK Lager & Transportløsninger ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 274.392 326.332 423.271 850.281 301.87
EBIT1 103.20475.66378.4636.00164.52
Net earnings862.65373.52277.1338.14142.18
Shareholders equity total1 137.191 510.711 387.841 175.981 318.16
Balance sheet total (assets)2 690.372 441.992 777.722 195.681 969.68
Net debt- 415.18134.79638.21357.10298.99
Profitability
EBIT-%
ROA67.7 %19.1 %15.0 %3.3 %9.9 %
ROE107.0 %28.2 %19.1 %3.0 %11.4 %
ROI124.6 %31.0 %20.1 %4.2 %11.2 %
Economic value added (EVA)835.12303.04201.62-75.2232.30
Solvency
Equity ratio42.3 %61.9 %50.0 %53.6 %66.9 %
Gearing15.2 %22.1 %46.0 %61.8 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.51.62.1
Current ratio1.62.41.51.62.1
Cash and cash equivalents587.50199.38369.34142.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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