DFDS Logistics Denmark A/S
Credit rating
Company information
About DFDS Logistics Denmark A/S
DFDS Logistics Denmark A/S (CVR number: 20219890) is a company from FREDERICIA. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was -8141 kDKK, while net earnings were -6490 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. DFDS Logistics Denmark A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 457.00 | 24 195.00 | 27 394.00 | 24 353.00 | 26 304.00 |
EBIT | 13 457.00 | 24 195.00 | 27 394.00 | 825.00 | -8 141.00 |
Net earnings | 4 098.00 | 12 220.00 | 12 031.00 | 2 547.00 | -6 490.00 |
Shareholders equity total | 35 766.00 | 43 138.00 | 45 707.00 | 49 953.00 | 44 132.00 |
Balance sheet total (assets) | 66 577.00 | 73 986.00 | 82 241.00 | 124 684.00 | 95 427.00 |
Net debt | -23 595.00 | -9 769.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 34.4 % | 35.1 % | 4.6 % | -5.8 % |
ROE | 12.0 % | 31.0 % | 27.1 % | 5.3 % | -13.8 % |
ROI | 26.3 % | 34.4 % | 35.1 % | 5.7 % | -8.7 % |
Economic value added (EVA) | 13 166.63 | 22 397.76 | 25 226.32 | -1 478.73 | -7 336.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.1 % | 46.2 % |
Gearing | 7.8 % | 12.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | |||
Current ratio | 1.6 | 1.4 | |||
Cash and cash equivalents | 27 494.00 | 15 345.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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