IAS Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38588389
Herstedvang 7 C, 2620 Albertslund

Company information

Official name
IAS Logistik ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About IAS Logistik ApS

IAS Logistik ApS (CVR number: 38588389) is a company from ALBERTSLUND. The company recorded a gross profit of 6882.9 kDKK in 2023. The operating profit was 1066.6 kDKK, while net earnings were 763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. IAS Logistik ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 980.295 995.466 334.757 888.806 882.94
EBIT232.48261.41- 441.321 354.801 066.56
Net earnings152.10170.89- 490.471 056.16763.49
Shareholders equity total282.46345.35- 258.13798.031 061.53
Balance sheet total (assets)2 412.022 212.941 909.093 089.853 377.39
Net debt- 780.77-60.0859.24- 791.16- 674.15
Profitability
EBIT-%
ROA12.5 %11.3 %-20.2 %51.5 %33.1 %
ROE73.7 %54.4 %-43.5 %78.0 %82.1 %
ROI70.5 %58.7 %-149.6 %257.3 %96.0 %
Economic value added (EVA)172.31223.57- 448.651 139.11806.14
Solvency
Equity ratio11.7 %15.6 %-11.9 %25.8 %31.4 %
Gearing35.9 %26.5 %-58.3 %13.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.41.3
Current ratio1.11.10.81.41.3
Cash and cash equivalents882.06151.5091.19895.00896.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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