DAN LOGISTIC CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20467231
Rødegvej 33, 4873 Væggerløse
tel: 54131131
Free credit report Annual report

Company information

Official name
DAN LOGISTIC CONSULTING ApS
Established
1997
Company form
Private limited company
Industry

About DAN LOGISTIC CONSULTING ApS

DAN LOGISTIC CONSULTING ApS (CVR number: 20467231) is a company from GULDBORGSUND. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.5 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 profit139.49184.33153.8695.27-14.34
EBIT139.49184.33153.8695.27-14.34
Net earnings113.84145.1995.4582.4115.90
Shareholders equity total838.84984.031 079.491 161.901 116.80
Balance sheet total (assets)946.121 108.311 177.491 259.971 158.97
Net debt- 946.12-1 108.31-1 177.49-1 259.97- 926.42
Profitability
EBIT-%
ROA16.4 %18.6 %13.5 %9.2 %1.8 %
ROE14.6 %15.9 %9.3 %7.4 %1.4 %
ROI18.8 %20.9 %14.9 %10.0 %1.9 %
Economic value added (EVA)72.25101.3170.2319.97-69.39
Solvency
Equity ratio88.7 %88.8 %91.7 %92.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.88.912.012.827.5
Current ratio8.88.912.012.827.5
Cash and cash equivalents946.121 108.311 177.491 259.97926.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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