DL

Dvf Logistics

BE0770.741.610

Terbekehofdreef 51 Antwerpen 2610
Financial ratios
2025
2024
2023
2022
Gross margin
€ 1.05M
€ 1.02M
€ 881K
€ 1.08M
Profit
€ 8K
€ 34K
€ 44K
€ 124K
Equity
€ 139K
€ 138K
€ 112K
€ 75K
Employees
14.90
15.00
13.90
13.10
Credit limit
€ 199K
€ 206K
€ 181K
€ 234K
Taxes
€ 64K
€ 102K
€ 40K
€ 50K
Salaries and Social Security Contributions
€ 73K
€ 61K
€ 69K
€ 60K
Dividends
€ 8K
€ 8K
€ 8K
€ 110K
Dividend payout
95.22%
22.27%
17.04%
89.03%
EBITDA
€ 276K
€ 252K
€ 222K
€ 291K
EBIT
€ 174K
€ 169K
€ 163K
€ 224K
Net profit
€ 8K
€ 34K
€ 44K
€ 124K
Capex
€ 125K
€ 252K
€ 149K
Cash
€ 4K
€ 32K
€ 33K
€ 85K
Cashflow
€ 110K
€ 117K
€ 103K
€ 190K
Working capital
€ -983K
€ -993K
€ -880K
€ -851K
Current ratio
0.28
0.31
0.21
0.23
Quick ratio
0.30
0.34
0.22
0.25
Working capital ratio
0.29
0.33
0.22
0.24
Assets
€ 3.71M
€ 3.80M
€ 3.44M
€ 3.41M
Debt
€ 3.57M
€ 3.66M
€ 3.33M
€ 3.33M
Short-term debt
€ 1.31M
€ 1.39M
€ 1.09M
€ 1.08M
Long-term debt
€ 2.21M
€ 2.21M
€ 2.21M
€ 2.22M
Solvability
3.74%
3.64%
3.25%
2.2%
Long term debt ratio
15.92
15.98
19.79
29.60
Debt / EBITDA
12.93
14.54
14.97
11.45
Interest Coverage Ratio
Gross profitability
79.11%
84.38%
92.43%
253.59%
Net profitability
5.73%
24.56%
39.66%
164.62%
Return On Assets (ROA)
0.21
0.89
1.29
3.63
Return On Equity (ROE)
5.73
24.56
39.66
164.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
14.90
15.00
13.90
13.10
Staff cost per employee
€ 5K
€ 4K
€ 5K
€ 5K