Logitech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43411799
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Logitech Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales7 954.00
Gross profit4 771.00
EBIT-16.00711.00
Net earnings-16.00533.00
Shareholders equity total384.00917.00
Balance sheet total (assets)1 756.002 526.00
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)-16.00610.29
Solvency
Equity ratio21.9 %36.3 %
Gearing357.3 %30.3 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents1 756.00707.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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