Lativ Logic ApS — Credit Rating and Financial Key Figures

CVR number: 39731398
Linde Allé 54, 2720 Vanløse

Company information

Official name
Lativ Logic ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings64.7017.97-63.54-58.24
Shareholders equity total0.10104.70122.5738.10-20.22
Balance sheet total (assets)0.10236.70254.37174.62115.36
Net debt-0.07-1.09-13.074.90-0.13
Profitability
EBIT-%
ROA57.6 %9.4 %1.2 %8.3 %
ROE123.5 %15.8 %-79.1 %-75.9 %
ROI130.1 %20.3 %3.1 %59.7 %
Economic value added (EVA)-5.20-5.50-1.91
Solvency
Equity ratio100.0 %44.2 %48.1 %21.8 %-14.9 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio- 187.57.918.3
Current ratio- 187.57.918.3
Cash and cash equivalents0.071.0913.070.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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