DK Logistik A/S — Credit Rating and Financial Key Figures

CVR number: 38163256
Sintrupvej 13, 8220 Brabrand

Company information

Official name
DK Logistik A/S
Personnel
48 persons
Established
2016
Company form
Limited company
Industry

About DK Logistik A/S

DK Logistik A/S (CVR number: 38163256) is a company from AARHUS. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was 3648.8 kDKK, while net earnings were 2828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. DK Logistik A/S's liquidity measured by quick ratio was 2 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 profit35 745.0034 286.0039 904.0036 025.0037 367.13
EBIT2 575.00-2 294.001 327.002 571.003 648.84
Net earnings2 049.00-1 767.00973.001 994.002 828.94
Shareholders equity total10 622.006 855.007 827.009 821.0012 650.50
Balance sheet total (assets)25 119.0024 347.0035 220.0035 333.0031 545.58
Net debt-3 277.00-2 406.00611.00-7 271.00-5 646.72
Profitability
EBIT-%
ROA11.2 %-8.7 %4.9 %8.0 %11.9 %
ROE21.3 %-20.2 %13.3 %22.6 %25.2 %
ROI22.2 %-20.6 %12.4 %16.6 %21.3 %
Economic value added (EVA)1 710.92-2 160.29806.081 606.972 710.71
Solvency
Equity ratio42.3 %28.2 %22.2 %27.8 %40.1 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.42.0
Current ratio1.71.21.21.52.0
Cash and cash equivalents3 277.002 406.001.007 271.005 646.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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