Danpilot - Lodseriet Danmark — Credit Rating and Financial Key Figures

CVR number: 30071735
Østre Havnevej 2, 5700 Svendborg
account@danpilot.dk
tel: 63256600

Credit rating

Company information

Official name
Danpilot - Lodseriet Danmark
Personnel
436 persons
Established
2006
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales406.37394.51407.75508.68543.56
Gross profit352.83348.80354.58440.45472.18
EBIT3.151.645.1318.734.76
Net earnings0.700.663.6512.863.11
Shareholders equity total135.80136.46143.02153.96155.86
Balance sheet total (assets)255.85276.34258.76296.80303.49
Net debt34.520.03-4.53-55.69-37.90
Profitability
EBIT-%0.8 %0.4 %1.3 %3.7 %0.9 %
ROA0.8 %0.6 %2.1 %6.9 %2.0 %
ROE0.5 %0.5 %2.6 %8.8 %2.0 %
ROI1.0 %0.9 %2.9 %11.0 %3.5 %
Economic value added (EVA)-2.76-6.72-0.976.39-1.35
Solvency
Equity ratio53.1 %49.4 %55.3 %51.9 %51.4 %
Gearing27.9 %22.4 %
Relative net indebtedness %27.0 %26.1 %25.3 %14.7 %17.7 %
Liquidity
Quick ratio0.90.80.91.31.1
Current ratio0.90.81.01.31.2
Cash and cash equivalents3.4130.524.5355.6937.90
Capital use efficiency
Trade debtors turnover (days)31.531.348.343.450.3
Net working capital %-1.3 %-6.1 %-0.9 %6.3 %3.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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