LOGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289266
Strandbjerg 6 F, 2960 Rungsted Kyst
logi@surina.dk
tel: 51206844

Credit rating

Company information

Official name
LOGI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOGI HOLDING ApS

LOGI HOLDING ApS (CVR number: 32289266) is a company from HØRSHOLM. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGI HOLDING ApS's liquidity measured by quick ratio was 26.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.86-23.3023.24-3.75-4.21
EBIT115.86-23.3023.24-3.75-4.21
Net earnings134.27-5.1144.6141.46- 191.54
Shareholders equity total1 414.561 409.451 454.061 495.521 303.98
Balance sheet total (assets)1 466.941 410.621 459.911 514.831 330.55
Net debt-39.970.41
Profitability
EBIT-%
ROA10.2 %0.1 %3.5 %2.8 %-13.2 %
ROE10.0 %-0.4 %3.1 %2.8 %-13.7 %
ROI10.6 %0.1 %3.5 %2.8 %-13.4 %
Economic value added (EVA)47.93-94.38-49.96-76.82-79.37
Solvency
Equity ratio96.4 %99.9 %99.6 %98.7 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.7586.0120.537.026.9
Current ratio13.7586.0120.537.026.9
Cash and cash equivalents40.080.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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