Dam Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 38.69 | 676.20 | 573.35 | |
EBIT | -5.35 | -14.99 | 185.23 | -5.34 |
Net earnings | -5.40 | 35.84 | 144.38 | -1.55 |
Shareholders equity total | 34.60 | 220.44 | 364.82 | 363.27 |
Balance sheet total (assets) | 34.60 | 523.72 | 637.11 | 460.14 |
Net debt | -25.64 | -54.99 | -17.71 | 38.10 |
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 | -11.36 | 140.91 | -22.78 |
Solvency | ||||
Equity ratio | 100.0 % | 20.3 % | 57.3 % | 78.9 % |
Gearing | 10.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 3.6 | 3.6 | |
Current ratio | 0.5 | 3.7 | 3.7 | |
Cash and cash equivalents | 25.64 | 54.99 | 17.71 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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