Dm Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dm Logistik ApS
Dm Logistik ApS (CVR number: 41035544) is a company from GREVE. The company recorded a gross profit of 57.6 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.2 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dm Logistik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.81 | 57.56 | ||
EBIT | -11.98 | -13.81 | -28.83 | |
Net earnings | -11.98 | -10.75 | -29.02 | |
Shareholders equity total | 28.02 | 28.02 | 17.27 | -11.75 |
Balance sheet total (assets) | 32.02 | 32.02 | 21.27 | 19.78 |
Net debt | -28.02 | -28.02 | -14.21 | -2.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.4 % | -51.8 % | -109.2 % | |
ROE | -42.8 % | -47.5 % | -156.6 % | |
ROI | -37.4 % | -51.8 % | -150.2 % | |
Economic value added (EVA) | -11.98 | 0.20 | -10.55 | -28.78 |
Solvency | ||||
Equity ratio | 87.5 % | 87.5 % | 81.2 % | -37.3 % |
Gearing | 14.3 % | 14.3 % | 23.2 % | -145.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | |||
Current ratio | 1.4 | |||
Cash and cash equivalents | 32.02 | 32.02 | 18.21 | 19.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.