Logistea Frederikshavn A/S — Credit Rating and Financial Key Figures

CVR number: 40992685
Østerled 30, 4300 Holbæk
invoice@logistea.no
www.logistea.se

Company information

Official name
Logistea Frederikshavn A/S
Established
2019
Company form
Limited company
Industry

About Logistea Frederikshavn A/S

Logistea Frederikshavn A/S (CVR number: 40992685) is a company from HOLBÆK. The company recorded a gross profit of 3913.8 kDKK in 2023. The operating profit was 2089.7 kDKK, while net earnings were 1353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Logistea Frederikshavn A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 023.873 179.203 117.893 531.283 913.85
EBIT1 388.541 255.881 142.471 765.542 089.72
Net earnings639.58- 180.45128.441 322.791 353.32
Shareholders equity total7 319.027 138.587 267.018 589.819 943.13
Balance sheet total (assets)19 792.3018 936.5220 187.9020 863.7217 100.14
Net debt11 251.7710 541.598 602.4510 604.325 888.83
Profitability
EBIT-%
ROA7.0 %6.5 %5.9 %11.2 %11.9 %
ROE8.7 %-2.5 %1.8 %16.7 %14.6 %
ROI7.1 %6.6 %6.2 %11.9 %12.3 %
Economic value added (EVA)837.73147.84535.551 120.711 198.76
Solvency
Equity ratio37.0 %37.7 %36.0 %41.2 %58.1 %
Gearing153.7 %148.5 %148.2 %123.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.20.0
Current ratio0.20.00.20.20.0
Cash and cash equivalents62.402 164.278.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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