Dahldorph Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38743708
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
dahldorphlogistik@hotmail.com
tel: 40904718

Company information

Official name
Dahldorph Logistik ApS
Personnel
33 persons
Established
2017
Domicile
Nr Ørslev
Company form
Private limited company
Industry

About Dahldorph Logistik ApS

Dahldorph Logistik ApS (CVR number: 38743708) is a company from GULDBORGSUND. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 711.3 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahldorph Logistik ApS's liquidity measured by quick ratio was 2.3 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 profit8 206.5812 503.4013 405.0213 676.4915 112.52
EBIT438.212 251.37435.90697.38711.32
Net earnings331.951 736.27329.20523.05548.85
Shareholders equity total837.372 243.631 972.832 495.883 044.73
Balance sheet total (assets)3 870.476 883.495 462.665 337.245 827.84
Net debt- 432.59- 783.28- 376.36- 983.38-1 262.51
Profitability
EBIT-%
ROA11.0 %41.9 %7.2 %13.0 %13.0 %
ROE35.1 %112.7 %15.6 %23.4 %19.8 %
ROI37.1 %116.9 %16.9 %24.4 %22.6 %
Economic value added (EVA)358.311 754.43279.38493.22502.83
Solvency
Equity ratio21.6 %32.6 %36.1 %46.8 %52.2 %
Gearing50.1 %13.5 %31.2 %20.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.92.32.3
Current ratio1.31.41.92.32.3
Cash and cash equivalents852.041 086.28992.481 494.721 632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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