LOGIVA A/S — Credit Rating and Financial Key Figures

CVR number: 21742473
Skæringvej 110, 8520 Lystrup
tel: 70211364

Company information

Official name
LOGIVA A/S
Personnel
8 persons
Established
1999
Company form
Limited company
Industry

About LOGIVA A/S

LOGIVA A/S (CVR number: 21742473) is a company from AARHUS. The company reported a net sales of 22.3 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 14.3 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. LOGIVA A/S's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 944.8119 086.2622 360.0722 306.52
Gross profit10 889.1416 482.5515 517.2218 684.8619 519.94
EBIT1 169.737 991.656 266.0710 937.4614 337.99
Net earnings988.816 147.914 795.608 528.4411 310.70
Shareholders equity total3 059.049 206.9514 002.5512 530.9923 841.68
Balance sheet total (assets)11 925.4818 493.3732 170.3429 577.7045 964.21
Net debt-3 239.14-11 165.93-16 192.53-5 829.57-32 224.03
Profitability
EBIT-%42.2 %32.8 %48.9 %64.3 %
ROA10.8 %52.5 %24.7 %35.4 %38.5 %
ROE24.5 %100.2 %41.3 %64.3 %62.2 %
ROI23.4 %120.4 %34.1 %54.6 %69.6 %
Economic value added (EVA)699.336 067.944 385.527 576.5010 513.37
Solvency
Equity ratio25.7 %63.3 %62.5 %65.8 %67.2 %
Gearing31.2 %2.7 %17.8 %
Relative net indebtedness %-14.1 %-15.6 %44.8 %-70.3 %
Liquidity
Quick ratio0.73.24.94.3
Current ratio0.71.73.01.72.1
Cash and cash equivalents3 239.1411 165.9320 565.516 162.8936 469.19
Capital use efficiency
Trade debtors turnover (days)58.2161.6140.9124.2
Net working capital %31.3 %102.2 %50.8 %105.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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