Deep Logistics Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deep Logistics Consulting ApS
Deep Logistics Consulting ApS (CVR number: 38275585) is a company from GLOSTRUP. The company recorded a gross profit of 304.2 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Deep Logistics Consulting ApS's liquidity measured by quick ratio was 4.8 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 | 183.41 | 244.28 | 618.73 | 717.41 | 304.24 |
EBIT | -36.95 | -53.06 | 160.23 | 110.39 | -73.05 |
Net earnings | -30.10 | -41.57 | 122.48 | 82.72 | -73.07 |
Shareholders equity total | 85.83 | 44.27 | 166.75 | 249.46 | 176.39 |
Balance sheet total (assets) | 119.99 | 155.89 | 258.62 | 363.13 | 222.77 |
Net debt | -93.91 | -85.41 | - 170.99 | - 190.85 | - 166.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | -38.5 % | 77.2 % | 35.5 % | -24.9 % |
ROE | -29.8 % | -63.9 % | 116.1 % | 39.7 % | -34.3 % |
ROI | -36.6 % | -81.6 % | 151.7 % | 52.9 % | -33.8 % |
Economic value added (EVA) | -26.82 | -41.06 | 125.96 | 83.66 | -75.92 |
Solvency | |||||
Equity ratio | 71.5 % | 28.4 % | 64.5 % | 68.7 % | 79.2 % |
Gearing | 0.6 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.4 | 2.8 | 3.2 | 4.8 |
Current ratio | 3.5 | 1.4 | 2.8 | 3.2 | 4.8 |
Cash and cash equivalents | 93.91 | 85.41 | 170.99 | 192.31 | 170.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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