DANSKE LAGER OG FRAGTTERMINALER A/S — Credit Rating and Financial Key Figures

DANSKE LAGER OG FRAGTTERMINALER A/S (CVR number: 12807945) is a company from FAVRSKOV. The company recorded a gross profit of 8365.9 kDKK in 2023. The operating profit was 8167.3 kDKK, while net earnings were 5597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE LAGER OG FRAGTTERMINALER A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.