K-Logic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 762.18 | 354.66 | 70.04 | -11.66 | -0.82 |
EBIT | 98.55 | 28.90 | 63.07 | 13.71 | -0.82 |
Net earnings | 73.58 | 22.13 | 48.70 | 10.65 | -0.84 |
Shareholders equity total | 537.99 | 560.12 | 608.82 | 619.47 | 618.63 |
Balance sheet total (assets) | 726.78 | 629.65 | 652.02 | 629.46 | 625.64 |
Net debt | - 114.59 | -2.12 | -13.10 | -1.42 | -2.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.3 % | 9.8 % | 2.1 % | -0.1 % |
ROE | 13.9 % | 4.0 % | 8.3 % | 1.7 % | -0.1 % |
ROI | 18.6 % | 5.3 % | 10.8 % | 2.2 % | -0.1 % |
Economic value added (EVA) | 84.95 | 1.37 | 21.11 | -19.23 | -31.88 |
Solvency | |||||
Equity ratio | 74.0 % | 89.0 % | 93.4 % | 98.4 % | 98.9 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 9.0 | 15.1 | 63.0 | 89.4 |
Current ratio | 3.7 | 9.0 | 15.1 | 63.0 | 89.4 |
Cash and cash equivalents | 117.15 | 2.12 | 13.10 | 1.42 | 2.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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