Logistik Group ApS — Credit Rating and Financial Key Figures

CVR number: 41275685
Finlandsgade 10, 4690 Haslev
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Credit rating

Company information

Official name
Logistik Group ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Logistik Group ApS

Logistik Group ApS (CVR number: 41275685) is a company from FAXE. The company recorded a gross profit of 2577.6 kDKK in 2024. The operating profit was 1226 kDKK, while net earnings were 902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Logistik Group ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 952.6913 929.4110 998.447 410.502 577.57
EBIT656.75181.411 679.772 819.141 226.02
Net earnings496.43110.111 264.322 137.47902.12
Shareholders equity total536.43646.541 910.864 048.324 950.44
Balance sheet total (assets)7 538.019 671.554 439.195 721.465 922.18
Net debt-5 012.87-2 585.10- 529.84-1 049.90-1 474.31
Profitability
EBIT-%
ROA8.7 %2.1 %23.8 %55.5 %21.2 %
ROE92.5 %18.6 %98.9 %71.7 %20.0 %
ROI122.4 %30.7 %130.7 %94.2 %27.4 %
Economic value added (EVA)512.26114.541 268.282 050.96697.15
Solvency
Equity ratio7.1 %6.7 %43.0 %70.8 %83.6 %
Gearing0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.61.5
Current ratio0.70.30.30.61.5
Cash and cash equivalents5 012.872 585.10540.111 060.171 482.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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