Danpilot - Lodseriet Danmark — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danpilot - Lodseriet Danmark
Danpilot - Lodseriet Danmark (CVR number: 30071735) is a company from SVENDBORG. The company reported a net sales of 543.6 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 4.8 mDKK), while net earnings were 3106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 406.37 | 394.51 | 407.75 | 508.68 | 543.56 |
Gross profit | 352.83 | 348.80 | 354.58 | 440.45 | 472.18 |
EBIT | 3.15 | 1.64 | 5.13 | 18.73 | 4.76 |
Net earnings | 0.70 | 0.66 | 3.65 | 12.86 | 3.11 |
Shareholders equity total | 135.80 | 136.46 | 143.02 | 153.96 | 155.86 |
Balance sheet total (assets) | 255.85 | 276.34 | 258.76 | 296.80 | 303.49 |
Net debt | 34.52 | 0.03 | -4.53 | -55.69 | -37.90 |
Profitability | |||||
EBIT-% | 0.8 % | 0.4 % | 1.3 % | 3.7 % | 0.9 % |
ROA | 0.8 % | 0.6 % | 2.1 % | 6.9 % | 2.0 % |
ROE | 0.5 % | 0.5 % | 2.6 % | 8.8 % | 2.0 % |
ROI | 1.0 % | 0.9 % | 2.9 % | 11.0 % | 3.5 % |
Economic value added (EVA) | -2.76 | -6.72 | -0.97 | 6.39 | -1.35 |
Solvency | |||||
Equity ratio | 53.1 % | 49.4 % | 55.3 % | 51.9 % | 51.4 % |
Gearing | 27.9 % | 22.4 % | |||
Relative net indebtedness % | 27.0 % | 26.1 % | 25.3 % | 14.7 % | 17.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 1.3 | 1.1 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 3.41 | 30.52 | 4.53 | 55.69 | 37.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.5 | 31.3 | 48.3 | 43.4 | 50.3 |
Net working capital % | -1.3 % | -6.1 % | -0.9 % | 6.3 % | 3.5 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.