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LOGI TRANS TERMINAL HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 35211624
Baggeskærvej 40, 7400 Herning
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Company information

Official name
LOGI TRANS TERMINAL HERNING A/S
Established
2013
Company form
Limited company
Industry

About LOGI TRANS TERMINAL HERNING A/S

LOGI TRANS TERMINAL HERNING A/S (CVR number: 35211624) is a company from HERNING. The company recorded a gross profit of 2076.7 kDKK in 2025. The operating profit was 1230.5 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. LOGI TRANS TERMINAL HERNING A/S's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 272.421 778.282 179.362 423.882 076.70
EBIT931.751 262.771 515.041 759.551 230.47
Net earnings475.37325.95268.20439.16284.85
Shareholders equity total10 248.0810 574.0210 842.2211 281.3911 566.23
Balance sheet total (assets)26 469.3033 321.0633 527.6332 079.1233 838.12
Net debt15 824.7121 541.4220 185.6718 991.1617 828.65
Profitability
EBIT-%
ROA4.1 %4.3 %4.6 %5.5 %3.8 %
ROE5.5 %3.1 %2.5 %4.0 %2.5 %
ROI4.1 %4.3 %4.7 %5.6 %3.9 %
Economic value added (EVA)- 261.02- 331.00- 476.05- 266.94- 620.70
Solvency
Equity ratio38.7 %31.7 %32.3 %35.2 %34.2 %
Gearing154.4 %207.3 %195.3 %172.3 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.90.95.6
Current ratio0.31.00.90.95.6
Cash and cash equivalents376.15986.54446.333 061.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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