Den danske courier ApS — Credit Rating and Financial Key Figures

CVR number: 43425145
Maglebjergvej 6, 2800 Kongens Lyngby
hamuda.sh@hotmail.com
tel: 31401039
Free credit report Annual report

Company information

Official name
Den danske courier ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Den danske courier ApS

Den danske courier ApS (CVR number: 43425145) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1413.9 kDKK in 2024. The operating profit was 334.7 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den danske courier 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
2023
2024
Volume
Net sales
Gross profit554.601 413.92
EBIT-16.95334.67
Net earnings-16.95260.89
Shareholders equity total23.05283.94
Balance sheet total (assets)281.761 445.90
Net debt- 134.64132.66
Profitability
EBIT-%
ROA-6.0 %38.7 %
ROE-73.5 %170.0 %
ROI-73.5 %74.1 %
Economic value added (EVA)-16.95262.14
Solvency
Equity ratio8.2 %19.6 %
Gearing209.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents134.64463.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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