Danpilot - Lodseriet Danmark — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danpilot - Lodseriet Danmark
Danpilot - Lodseriet Danmark (CVR number: 30071735K) is a company from SVENDBORG. The company reported a net sales of 567.2 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.5 mDKK), while net earnings were 2491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Danpilot - Lodseriet Danmark's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 412.49 | 543.56 | 567.20 | ||
Gross profit | 364.62 | 472.18 | 491.22 | ||
EBIT | 1.69 | 4.76 | 0.49 | ||
Net earnings | 0.80 | 3.11 | 2.49 | ||
Shareholders equity total | 142.24 | 153.96 | 155.86 | 157.37 | |
Balance sheet total (assets) | 284.60 | 55.69 | 303.49 | 295.40 | |
Net debt | -10.61 | -37.90 | -29.20 | ||
Profitability | |||||
EBIT-% | 0.4 % | 0.9 % | 0.1 % | ||
ROA | 0.7 % | 3.3 % | 0.8 % | ||
ROE | 0.6 % | 2.0 % | 1.6 % | ||
ROI | 1.0 % | 5.3 % | 1.3 % | ||
Economic value added (EVA) | -7.95 | -9.01 | -4.24 | -8.16 | |
Solvency | |||||
Equity ratio | 50.0 % | 51.4 % | 53.3 % | ||
Gearing | 21.3 % | ||||
Relative net indebtedness % | 23.0 % | 17.7 % | 16.9 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | ||
Current ratio | 0.9 | 1.2 | 1.2 | ||
Cash and cash equivalents | 40.86 | 55.69 | 37.90 | 29.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.1 | 50.3 | 45.4 | ||
Net working capital % | -3.6 % | 3.5 % | 3.2 % | ||
Credit risk | |||||
Credit rating | AAA | AA | AA |
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