LOGILIN ApS — Credit Rating and Financial Key Figures

CVR number: 36202327
Skovbrynet 53, 2880 Bagsværd

Credit rating

Company information

Official name
LOGILIN ApS
Established
2014
Company form
Private limited company
Industry

About LOGILIN ApS

LOGILIN ApS (CVR number: 36202327) is a company from GLADSAXE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -1963.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGILIN ApS's liquidity measured by quick ratio was 400.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.91-44.02-36.21-34.94-41.96
EBIT-28.91-44.02-36.21-34.94-41.96
Net earnings797.971 838.90- 569.871 477.01-1 963.95
Shareholders equity total12 844.1114 483.0113 713.1414 790.1412 426.20
Balance sheet total (assets)12 860.3414 574.5513 739.3314 823.9912 450.50
Net debt-10 419.41-11 906.23-10 892.89-12 033.69-9 729.56
Profitability
EBIT-%
ROA7.2 %15.1 %1.4 %11.6 %1.8 %
ROE6.4 %13.5 %-4.0 %10.4 %-14.4 %
ROI7.2 %15.2 %1.4 %11.6 %1.8 %
Economic value added (EVA)- 135.00- 160.95- 153.21- 172.97- 184.43
Solvency
Equity ratio99.9 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio648.2131.2431.1361.8400.5
Current ratio648.2131.2431.1361.8400.5
Cash and cash equivalents10 419.4111 906.2310 892.8912 033.699 729.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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