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

CVR number: 38776592
Priorparken 371, 2605 Brøndby

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 1850.3 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Lager & Transportløsninger ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit558.802 274.392 326.332 423.271 850.28
EBIT314.431 103.20475.66378.4636.00
Net earnings242.78862.65373.52277.1338.14
Shareholders equity total474.541 137.191 510.711 387.841 175.98
Balance sheet total (assets)598.792 690.372 441.992 777.722 195.68
Net debt-11.04- 415.18134.79638.21357.10
Profitability
EBIT-%
ROA61.5 %67.7 %19.1 %15.0 %3.3 %
ROE68.7 %107.0 %28.2 %19.1 %3.0 %
ROI76.6 %124.6 %31.0 %20.1 %4.2 %
Economic value added (EVA)235.28835.77341.28228.64-63.04
Solvency
Equity ratio79.2 %42.3 %61.9 %50.0 %53.6 %
Gearing15.2 %22.1 %46.0 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.62.41.51.6
Current ratio3.51.62.41.51.6
Cash and cash equivalents11.04587.50199.38369.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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