DHL EXPRESS (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 10154596
Jydekrogen 14, 2625 Vallensbæk
skrivtilledelsen@dhl.com
tel: 72130009
www.dhl.dk/express

Credit rating

Company information

Official name
DHL EXPRESS (DENMARK) A/S
Personnel
525 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About DHL EXPRESS (DENMARK) A/S

DHL EXPRESS (DENMARK) A/S (CVR number: 10154596) is a company from VALLENSBÆK. The company reported a net sales of 1148.4 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 56.2 mDKK), while net earnings were 116.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DHL EXPRESS (DENMARK) A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 783.37793.301 086.961 264.881 148.44
Gross profit393.56261.79300.16348.97360.67
EBIT36.0531.6836.7353.5656.21
Net earnings13.6528.9282.52102.22116.27
Shareholders equity total210.81227.26309.77412.00427.75
Balance sheet total (assets)648.86464.30581.16640.16659.25
Net debt28.2675.0683.91- 135.69-69.71
Profitability
EBIT-%2.0 %4.0 %3.4 %4.2 %4.9 %
ROA5.3 %6.1 %17.7 %19.2 %20.7 %
ROE6.7 %13.2 %30.7 %28.3 %27.7 %
ROI9.5 %9.2 %21.8 %23.4 %24.9 %
Economic value added (EVA)15.8120.0319.8530.3941.18
Solvency
Equity ratio32.5 %48.9 %53.3 %60.4 %61.0 %
Gearing13.7 %33.1 %27.1 %19.1 %14.9 %
Relative net indebtedness %24.3 %29.3 %24.5 %4.1 %11.5 %
Liquidity
Quick ratio1.11.81.82.11.6
Current ratio1.11.81.82.11.6
Cash and cash equivalents0.730.110.03214.28133.59
Capital use efficiency
Trade debtors turnover (days)53.751.854.145.347.6
Net working capital %2.6 %17.0 %15.4 %15.3 %9.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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