DANSK LOGISTIK & TRANSPORTSERVICE ApS
Credit rating
Company information
About DANSK LOGISTIK & TRANSPORTSERVICE ApS
DANSK LOGISTIK & TRANSPORTSERVICE ApS (CVR number: 30809661) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -94.8 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK LOGISTIK & TRANSPORTSERVICE ApS's liquidity measured by quick ratio was 12.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 876.57 | 342.53 | 310.00 | 16.07 |
Gross profit | 408.39 | 132.93 | 280.83 | 14.37 |
EBIT | 32.93 | 36.19 | 220.51 | 14.33 |
Net earnings | 24.93 | 27.36 | 170.56 | 11.12 |
Shareholders equity total | 172.11 | 199.48 | 320.56 | 231.94 |
Balance sheet total (assets) | 262.08 | 226.03 | 407.63 | 252.54 |
Net debt | - 114.22 | - 221.60 | - 407.63 | - 252.28 |
Profitability | ||||
EBIT-% | 3.8 % | 10.6 % | 71.1 % | 89.2 % |
ROA | 12.3 % | 14.8 % | 69.0 % | 3.5 % |
ROE | 14.5 % | 14.7 % | 65.6 % | 4.0 % |
ROI | 18.7 % | 19.4 % | 84.1 % | 4.2 % |
Economic value added (EVA) | 25.53 | 24.58 | 173.11 | 18.06 |
Solvency | ||||
Equity ratio | 65.7 % | 88.3 % | 78.6 % | 91.8 % |
Gearing | ||||
Relative net indebtedness % | -2.8 % | -56.9 % | -103.4 % | -1441.9 % |
Liquidity | ||||
Quick ratio | 2.3 | 8.5 | 4.7 | 12.3 |
Current ratio | 2.3 | 8.5 | 4.7 | 12.3 |
Cash and cash equivalents | 114.22 | 221.60 | 407.63 | 252.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 35.9 | |||
Net working capital % | 13.1 % | 58.2 % | 103.4 % | 1443.5 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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