Daniel Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Logistik ApS
Daniel Logistik ApS (CVR number: 42555584) is a company from ALBERTSLUND. The company recorded a gross profit of 631.7 kDKK in 2023. The operating profit was -470.9 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daniel Logistik ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 122.13 | 631.68 |
EBIT | -86.24 | - 470.89 |
Net earnings | -80.53 | - 528.51 |
Shareholders equity total | -20.53 | - 549.04 |
Balance sheet total (assets) | 272.18 | 1 293.95 |
Net debt | - 189.95 | - 118.56 |
Profitability | ||
EBIT-% | ||
ROA | -27.3 % | -48.8 % |
ROE | -29.6 % | -67.5 % |
ROI | -1300.4 % | -5554.7 % |
Economic value added (EVA) | -86.24 | - 460.00 |
Solvency | ||
Equity ratio | -7.0 % | -29.8 % |
Gearing | -29.9 % | -2.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 196.09 | 131.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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