LOGISTIK 39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 019.99 | 847.05 | 545.33 | -39.41 | -12.95 |
EBIT | 1 619.99 | -8 419.08 | - 684.75 | 138.36 | -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) | 45 634.06 | 13 227.75 | 12 003.24 | 10 400.75 | 10 387.80 |
Net debt | 106 821.50 | 88 147.64 | 91 459.13 | 92 206.67 | 94 994.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -8.5 % | -0.8 % | 0.2 % | -0.0 % |
ROE | -4.1 % | -42.5 % | -27.2 % | -23.8 % | -26.9 % |
ROI | 1.5 % | -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 ratio | 32.6 % | 35.7 % | -86.9 % | -88.8 % | -89.1 % |
Gearing | -167.9 % | -117.3 % | -115.0 % | -112.6 % | -112.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 1.2 | 1.5 | 1.5 |
Current ratio | 0.0 | 1.3 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 1 171.35 | 397.94 | 387.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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