DaNoy Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 41194952
Vasekær 8, 2730 Herlev
info@danoy.dk
tel: 91852513
www.danoy.eu

Company information

Official name
DaNoy Logistics ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DaNoy Logistics ApS

DaNoy Logistics ApS (CVR number: 41194952) is a company from HERLEV. The company recorded a gross profit of 788.3 kDKK in 2024. The operating profit was 186 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DaNoy Logistics ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.781 021.17365.53705.94788.27
EBIT101.30470.02- 439.20-26.66185.99
Net earnings77.29363.13- 355.42-26.94132.94
Shareholders equity total117.28480.42124.9998.06231.00
Balance sheet total (assets)634.03936.86749.17670.90745.09
Net debt- 161.18- 160.17- 309.62- 184.81- 288.08
Profitability
EBIT-%
ROA16.0 %59.8 %-52.1 %-3.7 %26.3 %
ROE65.9 %121.5 %-117.4 %-24.2 %80.8 %
ROI23.3 %81.6 %-93.0 %-16.3 %113.0 %
Economic value added (EVA)78.36344.33- 381.85-32.45139.75
Solvency
Equity ratio21.1 %54.8 %17.5 %18.6 %33.9 %
Gearing269.1 %48.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.31.51.6
Current ratio0.91.81.21.11.4
Cash and cash equivalents476.77393.84412.73184.81288.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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