LicVem African Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 37746207
Kirstinehøj 34 B, 2770 Kastrup
www.licvem.com
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Company information

Official name
LicVem African Logistics ApS
Established
2016
Company form
Private limited company
Industry

About LicVem African Logistics ApS

LicVem African Logistics ApS (CVR number: 37746207) is a company from TÅRNBY. The company recorded a gross profit of -794.2 kDKK in 2024. The operating profit was -794.2 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LicVem African Logistics ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-86.10-56.17514.991 525.72- 794.20
EBIT-86.10-56.17514.991 525.72- 794.20
Net earnings-70.72-25.20397.721 209.81- 641.11
Shareholders equity total-3 361.07- 659.24- 261.52948.29307.18
Balance sheet total (assets)4 624.1519.041 704.875 020.175 073.20
Net debt7 785.92416.75485.19-1 173.934 452.01
Profitability
EBIT-%
ROA-1.8 %-1.3 %39.0 %44.4 %-13.0 %
ROE-2.6 %-1.1 %46.1 %91.2 %-102.1 %
ROI-1.9 %-1.4 %66.1 %75.3 %-16.9 %
Economic value added (EVA)- 106.40- 267.02413.781 145.86- 769.10
Solvency
Equity ratio97.8 %-97.2 %-13.3 %18.9 %6.1 %
Gearing-234.5 %-63.5 %-436.4 %214.0 %1453.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.50.00.91.21.1
Current ratio44.50.00.91.21.1
Cash and cash equivalents95.342.14656.023 203.2113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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