LOG MAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOG MAN ApS
LOG MAN ApS (CVR number: 34705542) is a company from REBILD. The company recorded a gross profit of 4017.3 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. LOG MAN ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 366.34 | 4 380.25 | 5 369.04 | 4 614.56 | 4 017.31 |
EBIT | 139.22 | 1 016.49 | 1 800.55 | 1 150.28 | - 126.29 |
Net earnings | 108.47 | 673.29 | 1 183.36 | 882.41 | - 164.53 |
Shareholders equity total | 824.93 | 1 398.22 | 2 081.58 | 2 164.00 | 1 199.47 |
Balance sheet total (assets) | 4 207.57 | 6 946.60 | 5 238.81 | 4 401.80 | 4 041.56 |
Net debt | - 948.62 | -1 343.85 | - 933.84 | -1 354.39 | -66.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 18.3 % | 29.6 % | 24.1 % | -2.8 % |
ROE | 9.3 % | 60.6 % | 68.0 % | 41.6 % | -9.8 % |
ROI | 12.2 % | 79.3 % | 100.9 % | 54.5 % | -6.3 % |
Economic value added (EVA) | 18.12 | 734.36 | 1 300.05 | 770.89 | - 230.84 |
Solvency | |||||
Equity ratio | 19.6 % | 20.1 % | 39.7 % | 49.2 % | 29.7 % |
Gearing | 4.9 % | 6.4 % | 0.2 % | 0.8 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 2.0 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.6 | 2.0 | 1.4 |
Cash and cash equivalents | 989.09 | 1 433.40 | 937.83 | 1 372.00 | 362.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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