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 22.4 mDKK in 2023, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 10.9 mDKK), while net earnings were 8528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGIVA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 944.8119 086.2622 360.07
Gross profit14 523.4010 889.1416 482.5515 517.2218 684.86
EBIT1 549.981 169.737 991.656 266.0710 937.46
Net earnings1 191.94988.816 147.914 795.608 528.44
Shareholders equity total4 996.903 059.049 206.9514 002.5512 530.99
Balance sheet total (assets)9 811.7311 925.4818 493.3732 170.3427 029.79
Net debt- 353.69-3 239.14-11 165.93-16 192.53-5 829.57
Profitability
EBIT-%42.2 %32.8 %48.9 %
ROA12.7 %10.8 %52.5 %24.7 %37.0 %
ROE18.8 %24.5 %100.2 %41.3 %64.3 %
ROI19.6 %23.4 %120.4 %34.1 %50.7 %
Economic value added (EVA)1 143.81953.396 374.885 078.068 939.07
Solvency
Equity ratio50.9 %25.7 %63.3 %62.5 %93.6 %
Gearing31.2 %2.7 %
Relative net indebtedness %-14.1 %-15.6 %19.5 %
Liquidity
Quick ratio0.80.73.2
Current ratio0.80.71.73.02.4
Cash and cash equivalents353.693 239.1411 165.9320 565.516 162.89
Capital use efficiency
Trade debtors turnover (days)58.2161.6140.9
Net working capital %31.3 %102.2 %64.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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