The Logic Factory ApS — Credit Rating and Financial Key Figures

CVR number: 40021388
Fagerbo 39, 2950 Vedbæk
jens.schoedt@gmail.com
tel: 60895367

Credit rating

Company information

Official name
The Logic Factory ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About The Logic Factory ApS

The Logic Factory ApS (CVR number: 40021388) is a company from RUDERSDAL. The company recorded a gross profit of 660.1 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. The Logic Factory ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit251.40309.6040.99655.50660.11
EBIT251.40309.6040.99504.4990.88
Net earnings200.69249.3834.90399.4771.80
Shareholders equity total253.41302.7987.69452.16123.96
Balance sheet total (assets)269.22308.79106.46588.01386.66
Net debt60.44-69.04-7.51-30.99- 152.71
Profitability
EBIT-%
ROA95.7 %110.8 %21.6 %147.5 %18.9 %
ROE79.2 %89.7 %17.9 %148.0 %24.9 %
ROI77.1 %100.6 %23.0 %189.8 %24.9 %
Economic value added (EVA)196.09229.7720.23389.4749.62
Solvency
Equity ratio94.1 %98.1 %82.4 %76.9 %32.1 %
Gearing31.8 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.051.55.74.31.5
Current ratio17.051.55.74.31.5
Cash and cash equivalents20.1669.047.5130.99317.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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