LOGISTIK 39 ApS — Credit Rating and Financial Key Figures

CVR number: 27970257
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321562
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Company information

Official name
LOGISTIK 39 ApS
Established
2004
Company form
Private limited company
Industry

About LOGISTIK 39 ApS

LOGISTIK 39 ApS (CVR number: 27970257) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -2791.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOGISTIK 39 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 019.99847.05545.33-39.41-12.95
EBIT1 619.99-8 419.08- 684.75138.36-12.95
Net earnings-1 913.93-12 500.64-3 435.25-2 661.38-2 791.09
Shareholders equity total-63 615.60-76 116.23-79 551.48-82 212.86-85 003.96
Balance sheet total (assets)45 634.0613 227.7512 003.2410 400.7510 387.80
Net debt106 821.5088 147.6491 459.1392 206.6794 994.96
Profitability
EBIT-%
ROA1.5 %-8.5 %-0.8 %0.2 %-0.0 %
ROE-4.1 %-42.5 %-27.2 %-23.8 %-26.9 %
ROI1.5 %-8.6 %-0.8 %0.2 %-0.0 %
Economic value added (EVA)- 662.74-10 587.66-1 348.18- 460.00- 535.14
Solvency
Equity ratio32.6 %35.7 %-86.9 %-88.8 %-89.1 %
Gearing-167.9 %-117.3 %-115.0 %-112.6 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.21.51.5
Current ratio0.01.31.21.51.5
Cash and cash equivalents1 171.35397.94387.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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