Logimation ApS — Credit Rating and Financial Key Figures

CVR number: 36696117
Tolstrupvej 32, 9700 Brønderslev
mads@logimation.dk
tel: 20983627
www.logimation.dk

Credit rating

Company information

Official name
Logimation ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Logimation ApS

Logimation ApS (CVR number: 36696117) is a company from Brønderslev. The company recorded a gross profit of 1246.1 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Logimation ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 537.302 036.611 162.191 692.231 246.06
EBIT125.44409.54- 203.45148.44-82.92
Net earnings95.10315.06- 162.75113.17-65.93
Shareholders equity total282.94548.00272.26385.43219.50
Balance sheet total (assets)599.681 180.14450.16578.65366.92
Net debt- 518.11- 466.33- 220.16- 100.27- 105.20
Profitability
EBIT-%
ROA23.3 %46.0 %-25.0 %28.9 %-17.5 %
ROE36.5 %75.8 %-39.7 %34.4 %-21.8 %
ROI47.7 %97.9 %-49.4 %45.1 %-27.4 %
Economic value added (EVA)92.71328.98- 164.52111.21-80.05
Solvency
Equity ratio47.2 %46.4 %60.5 %66.6 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.53.02.5
Current ratio1.81.82.53.02.5
Cash and cash equivalents518.11466.33220.16100.27105.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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