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: 42048798) is a company from KØBENHAVN. The company recorded a gross profit of -839.8 kDKK in 2024. The operating profit was -839.8 kDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanLog Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 302.40-1 823.75- 790.43- 839.81
EBIT- 302.40-1 823.75- 790.43- 839.81
Net earnings112 870.8097 777.35-15 597.9037 974.94
Shareholders equity total408 744.51506 521.86463 923.96501 898.90
Balance sheet total (assets)437 413.47623 625.13512 898.08524 403.89
Net debt44 988.97116 697.6547 753.5821 700.61
Profitability
EBIT-%
ROA3.5 %18.9 %-2.2 %7.4 %
ROE27.6 %21.4 %-3.2 %7.9 %
ROI3.3 %18.4 %-2.2 %7.4 %
Economic value added (EVA)- 304.21-25 246.37-31 889.77-26 929.26
Solvency
Equity ratio93.4 %81.2 %90.5 %95.7 %
Gearing14.0 %23.1 %10.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio101.6104.00.30.6
Current ratio101.6104.00.30.6
Cash and cash equivalents12 089.75234.52630.1399.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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