Kotra Logistics Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kotra Logistics Denmark A/S
Kotra Logistics Denmark A/S (CVR number: 18540681) is a company from AABENRAA. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kotra Logistics Denmark A/S's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.99 | -52.01 | 25.10 | -20.99 | -74.81 |
EBIT | 329.31 | -52.01 | -22.52 | -20.99 | -74.81 |
Net earnings | 189.43 | - 105.52 | 1.89 | -26.03 | -76.44 |
Shareholders equity total | 610.65 | 505.13 | 507.02 | 480.99 | 404.55 |
Balance sheet total (assets) | 1 746.04 | 1 499.52 | 527.42 | 501.39 | 519.41 |
Net debt | -37.29 | -9.85 | -48.91 | -22.79 | 32.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -3.2 % | -2.2 % | -3.7 % | -13.7 % |
ROE | 36.7 % | -18.9 % | 0.4 % | -5.3 % | -17.3 % |
ROI | 11.1 % | -3.4 % | -2.3 % | -3.9 % | -14.8 % |
Economic value added (EVA) | 269.53 | -30.75 | 7.90 | -39.52 | -91.31 |
Solvency | |||||
Equity ratio | 35.0 % | 33.7 % | 96.1 % | 95.9 % | 77.9 % |
Gearing | 161.6 % | 192.2 % | 14.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 25.9 | 24.6 | 4.5 |
Current ratio | 1.4 | 1.4 | 25.9 | 24.6 | 4.5 |
Cash and cash equivalents | 1 024.02 | 980.64 | 48.91 | 22.79 | 27.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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