Logistikparken 25 ApS — Credit Rating and Financial Key Figures

CVR number: 41210931
Valseholmen 14 A, 2650 Hvidovre

Company information

Official name
Logistikparken 25 ApS
Established
2020
Company form
Private limited company
Industry

About Logistikparken 25 ApS

Logistikparken 25 ApS (CVR number: 41210931) is a company from HVIDOVRE. The company recorded a gross profit of 1702.6 kDKK in 2024. The operating profit was 2132.1 kDKK, while net earnings were 1286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Logistikparken 25 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 551.34737.271 551.341 670.711 702.62
EBIT1 186.28737.271 186.281 871.932 132.10
Net earnings741.01290.75741.011 159.961 286.32
Shareholders equity total16 107.476 366.4516 107.4717 267.4216 453.74
Balance sheet total (assets)25 897.1626 584.8425 897.1626 975.6025 960.11
Net debt7 886.498 078.097 886.497 601.847 568.78
Profitability
EBIT-%
ROA4.6 %2.8 %4.5 %7.1 %8.5 %
ROE4.6 %2.6 %6.6 %7.0 %7.6 %
ROI4.8 %2.9 %4.7 %7.4 %8.9 %
Economic value added (EVA)924.85- 611.38218.26273.64431.23
Solvency
Equity ratio62.2 %23.9 %62.2 %64.0 %63.4 %
Gearing52.5 %140.9 %52.5 %46.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.91.8
Current ratio0.91.70.91.8
Cash and cash equivalents567.75890.37567.75442.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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