Logistea Properties V Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Logistea Properties V Denmark ApS
Logistea Properties V Denmark ApS (CVR number: 43465554) is a company from HOLBÆK. The company recorded a gross profit of -143.7 kDKK in 2023. The operating profit was -143.7 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Logistea Properties V Denmark ApS's liquidity measured by quick ratio was 18.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 143.66 |
EBIT | - 143.66 |
Net earnings | 1 135.71 |
Shareholders equity total | 86 007.12 |
Balance sheet total (assets) | 86 073.45 |
Net debt | 66.24 |
Profitability | |
EBIT-% | |
ROA | 1.4 % |
ROE | 1.3 % |
ROI | 1.4 % |
Economic value added (EVA) | - 112.05 |
Solvency | |
Equity ratio | 99.9 % |
Gearing | 0.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 18.7 |
Current ratio | 18.7 |
Cash and cash equivalents | 0.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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