DANSK LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26073863
Heimdalsvænget 10, Boderne 3140 Ålsgårde
peterlundmail@gmail.com
tel: 24432324

Credit rating

Company information

Official name
DANSK LOGISTIK HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Boderne
Company form
Private limited company
Industry

About DANSK LOGISTIK HOLDING ApS

DANSK LOGISTIK HOLDING ApS (CVR number: 26073863) is a company from HELSINGØR. The company recorded a gross profit of 1396.4 kDKK in 2024. The operating profit was 878.9 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSK LOGISTIK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 203.571 365.701 264.381 337.601 396.44
EBIT161.99947.92656.44490.01878.86
Net earnings-31.91687.9010.368.5769.51
Shareholders equity total98.00785.91796.26804.83813.34
Balance sheet total (assets)17 128.8216 858.6217 185.2116 814.6616 110.94
Net debt14 545.5213 807.8513 368.3112 859.2412 677.99
Profitability
EBIT-%
ROA1.9 %6.7 %3.9 %2.9 %5.6 %
ROE-28.0 %155.6 %1.3 %1.1 %8.6 %
ROI1.9 %6.9 %4.0 %3.1 %6.0 %
Economic value added (EVA)- 571.7145.41- 186.30- 259.4727.96
Solvency
Equity ratio0.6 %4.7 %4.6 %4.8 %5.1 %
Gearing16440.8 %1957.6 %1954.2 %1870.1 %1780.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio0.70.70.80.80.7
Cash and cash equivalents1 567.311 576.752 192.252 191.581 805.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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