CEVA Logistics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29516960
Lysholt Allé 8, 7100 Vejle
tel: 76424080
https://www.bollore-logistics.com/

Company information

Official name
CEVA Logistics Denmark A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About CEVA Logistics Denmark A/S

CEVA Logistics Denmark A/S (CVR number: 29516960) is a company from VEJLE. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 9890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. CEVA Logistics Denmark A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 307.7518 335.5422 047.4323 304.9622 230.27
EBIT6 484.089 743.4313 053.4913 114.5112 165.08
Net earnings4 800.927 885.9710 073.2010 157.379 890.22
Shareholders equity total5 674.229 239.3612 215.1813 306.6815 737.70
Balance sheet total (assets)14 200.6219 443.1919 569.6223 010.3231 351.88
Net debt-5 371.68-4 779.13-6 283.30-14 032.78-13 213.37
Profitability
EBIT-%
ROA49.7 %60.4 %66.9 %62.0 %47.1 %
ROE121.6 %105.8 %93.9 %79.6 %68.1 %
ROI108.3 %121.2 %109.7 %94.7 %79.6 %
Economic value added (EVA)4 812.407 279.469 684.799 515.188 792.80
Solvency
Equity ratio40.0 %47.5 %62.4 %57.8 %50.5 %
Gearing10.9 %5.2 %15.2 %3.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.62.32.0
Current ratio1.81.92.62.32.0
Cash and cash equivalents5 989.045 263.618 134.3214 549.8715 819.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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