LOGOS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOGOS HOLDING A/S
LOGOS HOLDING A/S (CVR number: 20476702) is a company from RUDERSDAL. The company reported a net sales of 8.5 mDKK in 2020, demonstrating a growth of 114.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8.5 mDKK), while net earnings were 8337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. 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. LOGOS HOLDING A/S's liquidity measured by quick ratio was 383.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 753.15 | 1 958.49 | 43.30 | 3 974.13 | 8 530.24 |
Gross profit | 1 735.00 | 1 941.27 | 26.46 | 3 957.90 | 8 513.76 |
EBIT | 1 735.00 | 1 941.27 | 26.46 | 3 957.90 | 8 513.76 |
Net earnings | 1 734.97 | 1 940.53 | 25.71 | 3 973.95 | 8 337.01 |
Shareholders equity total | 7 605.91 | 9 546.44 | 9 572.15 | 13 546.09 | 21 083.10 |
Balance sheet total (assets) | 7 623.28 | 9 563.82 | 9 589.52 | 13 563.47 | 21 100.48 |
Net debt | - 192.80 | - 174.84 | - 203.18 | -1 070.07 | -3 485.09 |
Profitability | |||||
EBIT-% | 99.0 % | 99.1 % | 61.1 % | 99.6 % | 99.8 % |
ROA | 22.8 % | 22.6 % | 0.3 % | 34.4 % | 49.1 % |
ROE | 22.8 % | 22.6 % | 0.3 % | 34.4 % | 48.2 % |
ROI | 22.8 % | 22.6 % | 0.3 % | 34.4 % | 49.2 % |
Economic value added (EVA) | 1 735.00 | 1 926.31 | 109.20 | 3 961.77 | 8 760.90 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -10.0 % | -8.0 % | -429.1 % | -26.5 % | -40.7 % |
Liquidity | |||||
Quick ratio | 29.2 | 28.2 | 74.9 | 74.9 | 383.4 |
Current ratio | 29.2 | 28.2 | 74.9 | 74.9 | 383.4 |
Cash and cash equivalents | 192.80 | 174.84 | 203.18 | 1 070.07 | 3 485.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.0 % | 24.1 % | 2966.1 % | 32.3 % | 77.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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