Credit rating
Company information
About D.L Logistics ApS
D.L Logistics ApS (CVR number: 43919806) is a company from BALLERUP. The company recorded a gross profit of 46.5 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.6 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.L Logistics 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 46.46 |
EBIT | -62.13 |
Net earnings | -51.05 |
Shareholders equity total | -11.05 |
Balance sheet total (assets) | 29.67 |
Net debt | -3.04 |
Profitability | |
EBIT-% | |
ROA | -152.6 % |
ROE | -172.1 % |
ROI | |
Economic value added (EVA) | -49.01 |
Solvency | |
Equity ratio | -27.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 3.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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