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

CVR number: 40028293
Kystvejen 18, 2770 Kastrup
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Company information

Official name
DHL Copenhagen Hub Denmark A/S
Established
2018
Company form
Limited company
Industry

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 55.3 mDKK in 2024. The operating profit was 31.7 mDKK, while net earnings were 4062.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 136.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 826.014 561.912 515.5833 583.7155 349.28
EBIT1 922.163 658.051 375.6117 885.3331 698.56
Net earnings-28.55219.004 944.07- 717.324 062.54
Shareholders equity total837.101 056.107 743.637 026.3111 088.85
Balance sheet total (assets)278 179.55566 309.44604 567.18615 039.01635 141.99
Net debt220 785.18518 307.43538 629.16553 597.09582 492.85
Profitability
EBIT-%
ROA0.9 %0.9 %1.3 %3.8 %5.3 %
ROE-3.4 %23.1 %112.4 %-9.7 %44.9 %
ROI1.0 %0.9 %1.3 %3.9 %5.3 %
Economic value added (EVA)-6 023.41-9 880.08-26 271.93-16 209.4010 882.13
Solvency
Equity ratio0.3 %0.2 %1.3 %1.2 %1.8 %
Gearing27146.0 %49077.7 %6955.8 %7878.9 %5253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0136.6
Current ratio0.20.00.0136.6
Cash and cash equivalents6 454.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.76%
Rating: 3/100
-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

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