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SA LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA LOGISTIK HOLDING ApS
SA LOGISTIK HOLDING ApS (CVR number: 32079644) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.2 %, which can be considered poor but Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SA LOGISTIK HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.65 | -13.65 | -1.85 | -0.35 | -0.35 |
| EBIT | -13.65 | -13.65 | -1.85 | -0.35 | -0.35 |
| Net earnings | -2 197.52 | 835.01 | - 187.97 | -0.35 | 120.68 |
| Shareholders equity total | - 750.63 | 84.38 | - 103.59 | - 103.94 | 16.74 |
| Balance sheet total (assets) | 229.10 | 464.67 | 152.46 | 148.51 | 29.95 |
| Net debt | 816.12 | 189.27 | 247.78 | 220.70 | -29.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -120.1 % | 127.7 % | -52.2 % | -0.1 % | -93.2 % |
| ROE | -246.0 % | 532.7 % | -158.7 % | -0.2 % | 146.1 % |
| ROI | -139.9 % | 168.3 % | -71.1 % | -0.1 % | 98.8 % |
| Economic value added (EVA) | - 122.67 | -16.98 | -15.76 | -7.81 | -7.61 |
| Solvency | |||||
| Equity ratio | -76.6 % | 18.2 % | -40.5 % | -41.2 % | 55.9 % |
| Gearing | -109.2 % | 228.0 % | -243.3 % | -239.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.2 | 0.1 | 2.3 |
| Current ratio | 0.1 | 0.4 | 0.2 | 0.1 | 2.3 |
| Cash and cash equivalents | 3.37 | 3.11 | 4.26 | 27.74 | 29.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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