DHL Copenhagen Hub Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40028293
Kystvejen 18, 2770 Kastrup

Credit rating

Company information

Official name
DHL Copenhagen Hub Denmark A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About DHL Copenhagen Hub Denmark A/S

DHL Copenhagen Hub Denmark A/S (CVR number: 40028293) is a company from TÅRNBY. The company recorded a gross profit of 33.6 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were -717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DHL Copenhagen Hub Denmark A/S's liquidity measured by quick ratio was 1.9 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 profit3 219.872 826.014 561.912 515.5833 583.71
EBIT2 316.021 922.163 658.051 375.6117 885.33
Net earnings365.65-28.55219.004 944.07- 717.32
Shareholders equity total865.65837.101 056.107 743.637 026.31
Balance sheet total (assets)150 723.73278 179.55566 309.44604 567.18615 061.82
Net debt121 405.51220 785.18518 307.43538 629.16554 274.84
Profitability
EBIT-%
ROA1.5 %0.9 %0.9 %1.3 %3.8 %
ROE42.2 %-3.4 %23.1 %112.4 %-9.7 %
ROI1.5 %1.0 %0.9 %1.3 %4.0 %
Economic value added (EVA)1 802.551 531.093 135.551 019.6912 309.47
Solvency
Equity ratio0.6 %0.3 %0.2 %1.3 %1.1 %
Gearing14199.6 %27146.0 %49077.7 %6955.8 %7888.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.01.9
Current ratio0.00.20.00.01.9
Cash and cash equivalents1 513.406 454.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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