Logic Holding Group ApS — Credit Rating and Financial Key Figures

CVR number: 42380679
Vestre Gade 1 B, 2605 Brøndby
jonas@offtopicproductions.com

Credit rating

Company information

Official name
Logic Holding Group ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon465000

About Logic Holding Group ApS

Logic Holding Group ApS (CVR number: 42380679) is a company from BRØNDBY. The company recorded a gross profit of 476.6 kDKK in 2024. The operating profit was 476.6 kDKK, while net earnings were 375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Logic Holding Group ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit64.005 330.001 311.66476.56
EBIT64.005 330.001 311.66476.56
Net earnings65.004 125.00986.61375.59
Shareholders equity total111.004 235.001 322.081 157.67
Balance sheet total (assets)150.005 450.001 643.861 322.46
Net debt-11.00-4 023.00- 615.30- 721.98
Profitability
EBIT-%
ROA53.3 %190.4 %37.2 %32.8 %
ROE58.6 %189.8 %35.5 %30.3 %
ROI66.1 %244.2 %47.4 %39.3 %
Economic value added (EVA)52.664 145.391 003.33335.87
Solvency
Equity ratio74.0 %77.7 %80.4 %87.5 %
Gearing9.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.55.18.0
Current ratio3.84.55.18.0
Cash and cash equivalents21.004 033.00615.30721.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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