Dam Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 41460431
Søndergade 10, 6670 Holsted
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Company information

Official name
Dam Logistics ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dam Logistics ApS

Dam Logistics ApS (CVR number: 41460431) is a company from VEJEN. The company recorded a gross profit of 573.4 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dam Logistics ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit38.69676.20573.35
EBIT-5.35-14.99185.23-5.34
Net earnings-5.4035.84144.38-1.55
Shareholders equity total34.60220.44364.82363.27
Balance sheet total (assets)34.60523.72637.11460.14
Net debt-25.64-54.99-17.7138.10
Profitability
EBIT-%
ROA-15.5 %-5.4 %31.9 %-1.0 %
ROE-15.6 %28.1 %49.3 %-0.4 %
ROI-15.5 %116.4 %121.7 %-1.4 %
Economic value added (EVA)-5.35-11.36140.91-22.78
Solvency
Equity ratio100.0 %20.3 %57.3 %78.9 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.63.6
Current ratio0.53.73.7
Cash and cash equivalents25.6454.9917.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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