DFDS Logistics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 20219890
Dronningens Kvarter 11 C, Taulov 7000 Fredericia
tel: 70266250
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Credit rating

Company information

Official name
DFDS Logistics Denmark A/S
Personnel
26 persons
Established
1997
Domicile
Taulov
Company form
Limited company
Industry

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 17.8 mDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. DFDS Logistics Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 195.0027 394.0024 353.0026 304.0017 777.00
EBIT24 195.0027 394.0024 353.00-8 141.00-12 422.00
Net earnings12 220.0012 031.002 547.00-6 490.00-12 795.00
Shareholders equity total43 138.0045 707.0049 953.0044 132.0031 585.00
Balance sheet total (assets)73 986.0082 241.00124 684.0095 427.0088 071.00
Net debt-9 769.001 845.00
Profitability
EBIT-%
ROA34.4 %35.1 %23.5 %-5.8 %-12.0 %
ROE31.0 %27.1 %5.3 %-13.8 %-33.8 %
ROI34.4 %35.1 %23.5 %-6.8 %-18.2 %
Economic value added (EVA)22 397.7625 226.3222 056.22-8 794.05-15 381.26
Solvency
Equity ratio100.0 %100.0 %100.0 %46.2 %35.9 %
Gearing12.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents15 345.004 843.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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