Logitech Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Logitech Denmark ApS
Logitech Denmark ApS (CVR number: 43411799) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2023. The operating profit percentage was at 8.9 % (EBIT: 0.7 mDKK), while net earnings were 533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Logitech Denmark ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 954.00 | |
Gross profit | 4 771.00 | |
EBIT | -16.00 | 711.00 |
Net earnings | -16.00 | 533.00 |
Shareholders equity total | 384.00 | 917.00 |
Balance sheet total (assets) | 1 756.00 | 2 526.00 |
Net debt | - 384.00 | - 429.00 |
Profitability | ||
EBIT-% | 8.9 % | |
ROA | -0.9 % | 33.4 % |
ROE | -4.2 % | 81.9 % |
ROI | -0.9 % | 48.5 % |
Economic value added (EVA) | -16.00 | 610.29 |
Solvency | ||
Equity ratio | 21.9 % | 36.3 % |
Gearing | 357.3 % | 30.3 % |
Relative net indebtedness % | 11.3 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.6 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 1 756.00 | 707.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 11.2 % | |
Credit risk | ||
Credit rating | BB | BBB |
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