DHL GLOBAL FORWARDING (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 16474606
Hedegaardsvej 88, 2300 København S
Michael.jeppesen@dhl.com
tel: 32501820

Credit rating

Company information

Official name
DHL GLOBAL FORWARDING (DENMARK) A/S
Personnel
185 persons
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 357.522 073.913 356.921 854.291 813.81
Gross profit105.73153.24188.27191.18163.70
EBIT1.7049.0072.1778.2748.23
Net earnings2.3354.1461.7170.5349.00
Shareholders equity total43.6397.76159.47230.00279.64
Balance sheet total (assets)283.63575.15795.88753.991 148.19
Net debt131.51343.59
Profitability
EBIT-%0.1 %2.4 %2.2 %4.2 %2.7 %
ROA0.6 %11.4 %10.5 %11.8 %6.6 %
ROE5.5 %76.6 %48.0 %36.2 %19.2 %
ROI0.9 %11.4 %10.5 %15.6 %12.5 %
Economic value added (EVA)-2.8346.8167.2652.7618.40
Solvency
Equity ratio100.0 %100.0 %100.0 %30.0 %24.1 %
Gearing57.2 %122.9 %
Relative net indebtedness %28.9 %48.6 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)80.1
Net working capital %-27.6 %12.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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