Logistik Group ApS — Credit Rating and Financial Key Figures

CVR number: 41275685
Finlandsgade 10, 4690 Haslev

Credit rating

Company information

Official name
Logistik Group ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Logistik Group ApS

Logistik Group ApS (CVR number: 41275685) is a company from FAXE. The company recorded a gross profit of 7410.5 kDKK in 2023. The operating profit was 2819.1 kDKK, while net earnings were 2137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Logistik Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit10 952.6913 929.4110 998.447 410.50
EBIT656.75181.411 679.772 819.14
Net earnings496.43110.111 264.322 137.47
Shareholders equity total536.43646.541 910.864 048.32
Balance sheet total (assets)7 538.019 671.554 439.195 721.46
Net debt-5 012.87-2 585.10- 529.84-1 049.90
Profitability
EBIT-%
ROA8.7 %2.1 %23.8 %55.5 %
ROE92.5 %18.6 %98.9 %71.7 %
ROI122.4 %30.7 %130.7 %94.2 %
Economic value added (EVA)512.26366.441 398.182 078.75
Solvency
Equity ratio7.1 %6.7 %43.0 %70.8 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.6
Current ratio0.70.30.30.6
Cash and cash equivalents5 012.872 585.10540.111 060.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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