Logistix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40822984
Sandagervej 10, 7400 Herning
tel: 22735355
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Company information

Official name
Logistix Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings365.56816.851 619.312 171.602 054.09
Shareholders equity total405.561 269.422 888.735 001.436 994.52
Balance sheet total (assets)421.811 383.473 924.856 059.667 890.07
Net debt6.2894.851 029.87999.63- 990.22
Profitability
EBIT-%
ROA86.3 %90.3 %61.0 %43.8 %29.6 %
ROE90.1 %97.5 %77.9 %55.0 %34.2 %
ROI87.6 %91.5 %61.2 %43.9 %29.8 %
Economic value added (EVA)-5.0513.9237.87122.02257.50
Solvency
Equity ratio96.1 %91.8 %73.6 %82.5 %88.6 %
Gearing2.5 %7.7 %35.7 %21.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.30.90.93.0
Current ratio0.32.30.90.93.0
Cash and cash equivalents3.722.9552.351 824.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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