DHL SUPPLY CHAIN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 80142617
Ventrupvej 25, 2670 Greve

Credit rating

Company information

Official name
DHL SUPPLY CHAIN DENMARK A/S
Personnel
102 persons
Established
1977
Company form
Limited company
Industry

About DHL SUPPLY CHAIN DENMARK A/S

DHL SUPPLY CHAIN DENMARK A/S (CVR number: 80142617) is a company from GREVE. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 2219 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHL SUPPLY CHAIN DENMARK A/S's liquidity measured by quick ratio was 0.8 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 profit41 985.0046 783.0043 722.0048 192.0054 287.00
EBIT5 815.003 684.005 085.005 870.002 219.00
Net earnings2 662.002 676.002 149.00-5 008.00826.00
Shareholders equity total- 113 267.00- 110 591.00- 108 442.00- 113 450.00- 112 623.00
Balance sheet total (assets)357 089.00337 231.00316 481.00296 072.00284 792.00
Net debt126 833.00139 418.00
Profitability
EBIT-%
ROA1.2 %0.8 %1.2 %3.9 %3.0 %
ROE2.1 %-2.4 %-2.0 %-21.4 %0.6 %
ROI1.2 %0.8 %1.2 %3.5 %2.4 %
Economic value added (EVA)-11 264.539 375.6710 642.209 616.91-11 201.73
Solvency
Equity ratio-43.1 %-45.5 %
Gearing-111.8 %-123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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