Danish Urban Logistics Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 44624761
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
Danish Urban Logistics Bidco ApS
Established
2024
Company form
Private limited company
Industry

About Danish Urban Logistics Bidco ApS

Danish Urban Logistics Bidco ApS (CVR number: 44624761) is a company from KØBENHAVN. The company recorded a gross profit of -3932.4 kDKK in 2024. The operating profit was -3932.4 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish Urban Logistics Bidco ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3 932.38
EBIT-3 932.38
Net earnings21 248.29
Shareholders equity total119 779.14
Balance sheet total (assets)165 660.56
Net debt39 465.05
Profitability
EBIT-%
ROA14.0 %
ROE17.7 %
ROI14.1 %
Economic value added (EVA)-3 932.38
Solvency
Equity ratio72.3 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents5 373.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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