Lativ Logic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lativ Logic ApS
Lativ Logic ApS (CVR number: 39731398) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lativ Logic ApS's liquidity measured by quick ratio was 166.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 64.70 | 17.97 | -63.54 | -58.24 | 4.46 |
Shareholders equity total | 104.70 | 122.57 | 38.10 | -20.22 | -15.76 |
Balance sheet total (assets) | 236.70 | 254.37 | 174.62 | 115.36 | 117.97 |
Net debt | -1.09 | -13.07 | 4.90 | -0.13 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 9.4 % | 1.2 % | 8.3 % | 3.4 % |
ROE | 123.5 % | 15.8 % | -79.1 % | -75.9 % | 3.8 % |
ROI | 130.1 % | 20.3 % | 3.1 % | 59.7 % | |
Economic value added (EVA) | -0.01 | -5.26 | -6.16 | -2.16 | 1.02 |
Solvency | |||||
Equity ratio | 44.2 % | 48.1 % | 21.8 % | -14.9 % | -11.8 % |
Gearing | 12.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | - 187.5 | 7.9 | 18.3 | 166.2 | |
Current ratio | - 187.5 | 7.9 | 18.3 | 166.2 | |
Cash and cash equivalents | 1.09 | 13.07 | 0.13 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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