Logistic Contractor PropCo Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 38863479
Lautrupsgade 11 F, 2100 København Ø

Credit rating

Company information

Official name
Logistic Contractor PropCo Solrød ApS
Established
2017
Company form
Private limited company
Industry

About Logistic Contractor PropCo Solrød ApS

Logistic Contractor PropCo Solrød ApS (CVR number: 38863479) is a company from KØBENHAVN. The company recorded a gross profit of -165.2 kDKK in 2024. The operating profit was -165.2 kDKK, while net earnings were -841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Logistic Contractor PropCo Solrød ApS's liquidity measured by quick ratio was 0.1 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 profit-86.54- 232.90- 160.97- 309.81- 165.17
EBIT-86.54- 232.90- 160.9731 321.28- 165.17
Net earnings- 453.10- 393.08- 136.6525 114.90- 841.49
Shareholders equity total-1 390.8810 242.2810 105.6336 908.6636 067.17
Balance sheet total (assets)9 369.1010 303.4312 161.7343 279.3645 203.10
Net debt10 627.44- 135.841 627.89- 222.67533.72
Profitability
EBIT-%
ROA-0.8 %-2.2 %-1.3 %113.0 %-0.4 %
ROE-5.0 %-4.0 %-1.3 %106.8 %-2.3 %
ROI-0.8 %-2.2 %-1.4 %113.3 %-0.4 %
Economic value added (EVA)- 513.50- 650.11- 640.3924 532.77-2 291.40
Solvency
Equity ratio-12.9 %99.4 %83.1 %85.3 %79.8 %
Gearing-770.3 %18.2 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.633.60.1
Current ratio0.010.633.60.1
Cash and cash equivalents85.86135.84210.17227.23277.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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