Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Logistea Industrial Properties Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39120550
Østerled 30, 4300 Holbæk
invoice@logistea.no
Free credit report Annual report

Company information

Official name
Logistea Industrial Properties Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Logistea Industrial Properties Denmark ApS

Logistea Industrial Properties Denmark ApS (CVR number: 39120550) is a company from HOLBÆK. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 12.7 mDKK, while net earnings were 6210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Logistea Industrial Properties Denmark ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 279.2211 037.1811 532.7212 748.3112 785.50
EBIT5 946.498 773.847 006.0518 748.3012 725.42
Net earnings2 891.19-1 051.325 371.5211 872.236 210.21
Shareholders equity total7 554.256 502.9311 874.4568 820.7875 030.99
Balance sheet total (assets)141 528.66147 760.30156 840.39198 898.42201 015.99
Net debt126 284.83136 695.76138 572.94110 806.50101 888.60
Profitability
EBIT-%
ROA5.9 %6.4 %12.9 %14.7 %6.4 %
ROE47.3 %-15.0 %58.5 %29.4 %8.6 %
ROI6.0 %6.5 %13.2 %14.9 %6.5 %
Economic value added (EVA)1 346.39-21.45-1 891.726 929.6519.34
Solvency
Equity ratio5.3 %4.4 %7.6 %34.6 %37.3 %
Gearing1694.0 %2138.3 %1170.6 %161.2 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents1 687.732 359.06431.75123.163 211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.