Logistix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Logistix Holding ApS
Logistix Holding ApS (CVR number: 40822984) is a company from HERNING. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 2054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Logistix Holding ApS's liquidity measured by quick ratio was 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 | -6.50 | -7.00 | -11.43 | -22.79 | -8.16 |
EBIT | -6.50 | -7.00 | -11.43 | -22.79 | -8.16 |
Net earnings | 365.56 | 816.85 | 1 619.31 | 2 171.60 | 2 054.09 |
Shareholders equity total | 405.56 | 1 269.42 | 2 888.73 | 5 001.43 | 6 994.52 |
Balance sheet total (assets) | 421.81 | 1 383.47 | 3 924.85 | 6 059.66 | 7 890.07 |
Net debt | 6.28 | 94.85 | 1 029.87 | 999.63 | - 990.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.3 % | 90.3 % | 61.0 % | 43.8 % | 29.6 % |
ROE | 90.1 % | 97.5 % | 77.9 % | 55.0 % | 34.2 % |
ROI | 87.6 % | 91.5 % | 61.2 % | 43.9 % | 29.8 % |
Economic value added (EVA) | -5.05 | 13.92 | 37.87 | 122.02 | 257.50 |
Solvency | |||||
Equity ratio | 96.1 % | 91.8 % | 73.6 % | 82.5 % | 88.6 % |
Gearing | 2.5 % | 7.7 % | 35.7 % | 21.0 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.3 | 0.9 | 0.9 | 3.0 |
Current ratio | 0.3 | 2.3 | 0.9 | 0.9 | 3.0 |
Cash and cash equivalents | 3.72 | 2.95 | 52.35 | 1 824.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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