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
Free credit report Annual report

Credit rating

Company information

Official name
DHL EXPRESS (DENMARK) A/S
Personnel
517 persons
Established
1985
Company form
Limited company
Industry

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 1107.9 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 60.1 mDKK), while net earnings were 103.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. DHL EXPRESS (DENMARK) A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales793.301 086.961 264.881 148.441 107.89
Gross profit261.79300.16340.92354.72374.74
EBIT31.6836.7353.5656.2160.10
Net earnings28.9282.52102.22116.27103.55
Shareholders equity total227.26309.77412.00427.75480.53
Balance sheet total (assets)464.30581.16640.16659.25730.32
Net debt-87.82-47.27
Profitability
EBIT-%4.0 %3.4 %4.2 %4.9 %5.4 %
ROA5.7 %7.0 %8.8 %20.7 %18.1 %
ROE13.2 %30.7 %28.3 %27.7 %22.8 %
ROI7.7 %7.0 %8.8 %23.1 %22.1 %
Economic value added (EVA)14.0625.3138.0022.3517.18
Solvency
Equity ratio100.0 %100.0 %100.0 %61.0 %59.3 %
Gearing10.7 %9.4 %
Relative net indebtedness %11.5 %20.7 %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents133.5992.66
Capital use efficiency
Trade debtors turnover (days)46.7
Net working capital %-4.1 %6.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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