DAN LOGISTIC CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20467231
Rødegvej 33, 4873 Væggerløse
tel: 54131131

Credit rating

Company information

Official name
DAN LOGISTIC CONSULTING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DAN LOGISTIC CONSULTING ApS

DAN LOGISTIC CONSULTING ApS (CVR number: 20467231) is a company from GULDBORGSUND. The company recorded a gross profit of 95.3 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN LOGISTIC CONSULTING ApS's liquidity measured by quick ratio was 12.8 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 profit126.54139.49184.33153.8695.27
EBIT126.54139.49184.33153.8695.27
Net earnings108.04113.84145.1995.4582.41
Shareholders equity total725.00838.84984.031 079.491 161.90
Balance sheet total (assets)846.70946.121 108.311 177.491 259.97
Net debt- 846.70- 946.12-1 108.31-1 177.49-1 259.97
Profitability
EBIT-%
ROA17.8 %16.4 %18.6 %13.5 %9.2 %
ROE16.1 %14.6 %15.9 %9.3 %7.4 %
ROI20.8 %18.8 %20.9 %14.9 %10.0 %
Economic value added (EVA)103.79114.79148.85125.9379.13
Solvency
Equity ratio86.7 %88.7 %88.8 %91.7 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.68.88.912.012.8
Current ratio7.08.88.912.012.8
Cash and cash equivalents846.70946.121 108.311 177.491 259.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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