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 2023. The operating profit was 0 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 18.3 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 | |||||
EBIT | |||||
Net earnings | 64.70 | 17.97 | -63.54 | -58.24 | |
Shareholders equity total | 0.10 | 104.70 | 122.57 | 38.10 | -20.22 |
Balance sheet total (assets) | 0.10 | 236.70 | 254.37 | 174.62 | 115.36 |
Net debt | -0.07 | -1.09 | -13.07 | 4.90 | -0.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 9.4 % | 1.2 % | 8.3 % | |
ROE | 123.5 % | 15.8 % | -79.1 % | -75.9 % | |
ROI | 130.1 % | 20.3 % | 3.1 % | 59.7 % | |
Economic value added (EVA) | -5.20 | -5.50 | -1.91 | ||
Solvency | |||||
Equity ratio | 100.0 % | 44.2 % | 48.1 % | 21.8 % | -14.9 % |
Gearing | 12.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | - 187.5 | 7.9 | 18.3 | ||
Current ratio | - 187.5 | 7.9 | 18.3 | ||
Cash and cash equivalents | 0.07 | 1.09 | 13.07 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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