Logistikkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41714905
Lind Hansens Vej 11 C, 5000 Odense C

Company information

Official name
Logistikkompagniet ApS
Personnel
62 persons
Established
2020
Company form
Private limited company
Industry

About Logistikkompagniet ApS

Logistikkompagniet ApS (CVR number: 41714905) is a company from ODENSE. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was -300.3 kDKK, while net earnings were -346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Logistikkompagniet ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit51 278.0040 774.0031 181.0023 628.86
EBIT390.00876.00797.00- 300.28
Net earnings148.00604.00629.00- 346.34
Shareholders equity total648.001 252.001 881.00534.68
Balance sheet total (assets)22 347.0013 535.009 305.008 629.04
Net debt1 925.0049.00-1 126.00598.96
Profitability
EBIT-%
ROA1.8 %4.9 %7.6 %-3.2 %
ROE22.8 %63.6 %40.2 %-28.7 %
ROI6.4 %22.3 %45.3 %-16.7 %
Economic value added (EVA)270.99493.90524.01- 346.86
Solvency
Equity ratio9.6 %9.3 %20.2 %6.2 %
Gearing404.3 %33.9 %1.6 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.7
Current ratio0.90.80.90.7
Cash and cash equivalents695.00375.001 157.00151.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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