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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/
Free credit report Annual report

Company information

Official name
CEVA Logistics Denmark A/S
Personnel
10 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 21.5 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 8647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. CEVA Logistics Denmark A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 335.5422 047.4323 304.9622 230.2721 505.07
EBIT9 743.4313 053.4913 114.5112 165.0811 246.84
Net earnings7 885.9710 073.2010 157.379 890.228 647.00
Shareholders equity total9 239.3612 215.1813 306.6815 737.7024 384.70
Balance sheet total (assets)19 443.1919 569.6223 010.3231 351.8839 531.50
Net debt-4 779.13-6 283.30-14 032.78-13 213.37-24 300.33
Profitability
EBIT-%
ROA60.4 %66.9 %62.0 %47.1 %34.0 %
ROE105.8 %93.9 %79.6 %68.1 %43.1 %
ROI121.2 %109.7 %94.7 %79.6 %54.2 %
Economic value added (EVA)7 279.469 684.799 515.188 792.807 844.36
Solvency
Equity ratio47.5 %62.4 %57.8 %50.5 %62.1 %
Gearing5.2 %15.2 %3.9 %16.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.32.02.6
Current ratio1.92.62.32.02.6
Cash and cash equivalents5 263.618 134.3214 549.8715 819.1226 118.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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