E45 Logistikpark A/S — Credit Rating and Financial Key Figures

CVR number: 42822973
Vittenvej 88 A, Vitten 8382 Hinnerup

Credit rating

Company information

Official name
E45 Logistikpark A/S
Established
2021
Domicile
Vitten
Company form
Limited company
Industry

About E45 Logistikpark A/S

E45 Logistikpark A/S (CVR number: 42822973) is a company from FAVRSKOV. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -105.6 kDKK, while net earnings were -424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E45 Logistikpark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.00-37.00-35.24
EBIT- 394.00-70.00- 105.63
Net earnings- 768.00-1 357.00- 424.11
Shareholders equity total- 268.0016 875.0017 450.67
Balance sheet total (assets)33 231.0035 490.00165 938.07
Net debt33 358.0018 163.00109 905.20
Profitability
EBIT-%
ROA-1.2 %-0.2 %0.0 %
ROE-2.3 %-5.4 %-2.5 %
ROI-1.2 %-0.2 %0.0 %
Economic value added (EVA)- 307.20-1 726.00-1 857.77
Solvency
Equity ratio-0.8 %47.5 %10.5 %
Gearing-12494.4 %110.2 %629.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.972.51.0
Current ratio30.972.51.0
Cash and cash equivalents127.00440.002.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.