Deep Logistics Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38275585
Ejbygård 9, 2600 Glostrup
fpe@deeplogistics.dk
tel: 20737271
www.deeplogisticsconsulting.com
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Company information

Official name
Deep Logistics Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.41244.28618.73717.41304.24
EBIT-36.95-53.06160.23110.39-73.05
Net earnings-30.10-41.57122.4882.72-73.07
Shareholders equity total85.8344.27166.75249.46176.39
Balance sheet total (assets)119.99155.89258.62363.13222.77
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)-26.82-41.06125.9683.66-75.92
Solvency
Equity ratio71.5 %28.4 %64.5 %68.7 %79.2 %
Gearing0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.42.83.24.8
Current ratio3.51.42.83.24.8
Cash and cash equivalents93.9185.41170.99192.31170.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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