DHL GLOBAL FORWARDING (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHL GLOBAL FORWARDING (DENMARK) A/S
DHL GLOBAL FORWARDING (DENMARK) A/S (CVR number: 16474606) is a company from KØBENHAVN. The company reported a net sales of 1813.8 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 48.2 mDKK), while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. DHL GLOBAL FORWARDING (DENMARK) A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 357.52 | 2 073.91 | 3 356.92 | 1 854.29 | 1 813.81 |
Gross profit | 105.73 | 153.24 | 188.27 | 191.18 | 163.70 |
EBIT | 1.70 | 49.00 | 72.17 | 78.27 | 48.23 |
Net earnings | 2.33 | 54.14 | 61.71 | 70.53 | 49.00 |
Shareholders equity total | 43.63 | 97.76 | 159.47 | 230.00 | 279.64 |
Balance sheet total (assets) | 283.63 | 575.15 | 795.88 | 753.99 | 1 148.19 |
Net debt | 131.51 | 343.59 | |||
Profitability | |||||
EBIT-% | 0.1 % | 2.4 % | 2.2 % | 4.2 % | 2.7 % |
ROA | 0.6 % | 11.4 % | 10.5 % | 11.8 % | 6.6 % |
ROE | 5.5 % | 76.6 % | 48.0 % | 36.2 % | 19.2 % |
ROI | 0.9 % | 11.4 % | 10.5 % | 15.6 % | 12.5 % |
Economic value added (EVA) | -2.83 | 46.81 | 67.26 | 52.76 | 18.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.0 % | 24.1 % |
Gearing | 57.2 % | 122.9 % | |||
Relative net indebtedness % | 28.9 % | 48.6 % | |||
Liquidity | |||||
Quick ratio | 1.3 | ||||
Current ratio | 1.3 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.1 | ||||
Net working capital % | -27.6 % | 12.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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