Dansk Kurer Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 37108545
Bolskovvej 2, Herslev 7000 Fredericia
tel: 70605029

Company information

Official name
Dansk Kurer Ekspres ApS
Established
2015
Domicile
Herslev
Company form
Private limited company
Industry

About Dansk Kurer Ekspres ApS

Dansk Kurer Ekspres ApS (CVR number: 37108545) is a company from FREDERICIA. The company recorded a gross profit of 5293.3 kDKK in 2016. The operating profit was 273.1 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Dansk Kurer Ekspres ApS'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
2016
Volume
Net sales
Gross profit5 293.25
EBIT273.13
Net earnings171.35
Shareholders equity total371.35
Balance sheet total (assets)2 549.23
Net debt-85.95
Profitability
EBIT-%
ROA10.8 %
ROE46.1 %
ROI64.0 %
Economic value added (EVA)204.68
Solvency
Equity ratio14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents85.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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