Deniz Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44604280
Vingetoften 54, 2730 Herlev

Company information

Official name
Deniz Logistik ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Deniz Logistik ApS

Deniz Logistik ApS (CVR number: 44604280) is a company from HERLEV. The company recorded a gross profit of 290.8 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Deniz Logistik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit290.82
EBIT38.83
Net earnings30.27
Shareholders equity total70.27
Balance sheet total (assets)213.74
Net debt- 213.74
Profitability
EBIT-%
ROA18.2 %
ROE43.1 %
ROI55.3 %
Economic value added (EVA)30.29
Solvency
Equity ratio32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents213.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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