DanLog Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42048798
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
DanLog Denmark ApS
Established
2021
Company form
Private limited company
Industry

About DanLog Denmark ApS

DanLog Denmark ApS (CVR number: 42048798K) is a company from KØBENHAVN. The company recorded a gross profit of 32.6 mDKK in 2021. The operating profit was 182.9 mDKK, while net earnings were 138 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. DanLog Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit32 645.15
EBIT182 935.36
Net earnings137 964.48
Shareholders equity total440 746.21
Balance sheet total (assets)957 403.52
Net debt427 615.54
Profitability
EBIT-%
ROA19.1 %
ROE31.3 %
ROI19.6 %
Economic value added (EVA)141 849.17
Solvency
Equity ratio47.5 %
Gearing103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents26 446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.