K-Logic ApS — Credit Rating and Financial Key Figures

CVR number: 39069288
Gammel Strandvej 7, 9000 Aalborg
ksj@k-logic.dk

Credit rating

Company information

Official name
K-Logic ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About K-Logic ApS

K-Logic ApS (CVR number: 39069288) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Logic ApS's liquidity measured by quick ratio was 89.4 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
20192020202120222023
Volume
Net sales
Gross profit762.18354.6670.04-11.66-0.82
EBIT98.5528.9063.0713.71-0.82
Net earnings73.5822.1348.7010.65-0.84
Shareholders equity total537.99560.12608.82619.47618.63
Balance sheet total (assets)726.78629.65652.02629.46625.64
Net debt- 114.59-2.12-13.10-1.42-2.14
Profitability
EBIT-%
ROA13.1 %4.3 %9.8 %2.1 %-0.1 %
ROE13.9 %4.0 %8.3 %1.7 %-0.1 %
ROI18.6 %5.3 %10.8 %2.2 %-0.1 %
Economic value added (EVA)84.951.3721.11-19.23-31.88
Solvency
Equity ratio74.0 %89.0 %93.4 %98.4 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.015.163.089.4
Current ratio3.79.015.163.089.4
Cash and cash equivalents117.152.1213.101.422.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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