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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 410.2 kDKK in 2025. The operating profit was -32.6 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Dam Logistics ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.69 | 676.20 | 573.35 | 439.86 | 410.24 |
| EBIT | -14.99 | 185.23 | -5.34 | -33.99 | -32.56 |
| Net earnings | 35.84 | 144.38 | -1.55 | -26.70 | -26.38 |
| Shareholders equity total | 220.44 | 364.82 | 363.27 | 337.58 | 311.20 |
| Balance sheet total (assets) | 523.72 | 637.11 | 460.14 | 558.89 | 553.52 |
| Net debt | -54.99 | -17.71 | 38.10 | 76.74 | 100.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.4 % | 31.9 % | -1.0 % | -6.7 % | -5.9 % |
| ROE | 28.1 % | 49.3 % | -0.4 % | -7.6 % | -8.1 % |
| ROI | 116.4 % | 121.7 % | -1.4 % | -8.3 % | -7.9 % |
| Economic value added (EVA) | -12.38 | 138.41 | -23.67 | -45.59 | -45.91 |
| Solvency | |||||
| Equity ratio | 20.3 % | 57.3 % | 78.9 % | 60.4 % | 56.2 % |
| Gearing | 10.5 % | 22.7 % | 32.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 3.6 | 2.5 | 2.1 | |
| Current ratio | 0.5 | 3.7 | 2.5 | 2.2 | |
| Cash and cash equivalents | 54.99 | 17.71 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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