Dansk Logovand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Logovand ApS
Dansk Logovand ApS (CVR number: 40861408) is a company from FAXE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Dansk Logovand ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -48.21 | 21.20 | 26.07 | -21.16 |
EBIT | -48.21 | 21.20 | 26.07 | -21.16 |
Net earnings | -38.87 | 14.99 | 19.83 | -16.66 |
Shareholders equity total | 1.13 | 16.12 | 35.95 | 19.29 |
Balance sheet total (assets) | 109.17 | 92.53 | 92.00 | 72.53 |
Net debt | -6.90 | 21.24 | 15.04 | 14.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -44.0 % | 21.6 % | 28.6 % | -24.1 % |
ROE | -3446.1 % | 173.8 % | 76.2 % | -60.3 % |
ROI | -115.8 % | 38.4 % | 37.3 % | -29.3 % |
Economic value added (EVA) | -37.74 | 18.74 | 21.26 | -17.38 |
Solvency | ||||
Equity ratio | 1.0 % | 17.4 % | 39.1 % | 26.6 % |
Gearing | 3580.9 % | 345.9 % | 94.5 % | 238.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 47.29 | 34.51 | 18.93 | 31.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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