SA LOGISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA LOGISTIK ApS
SA LOGISTIK ApS (CVR number: 29620040) is a company from KØBENHAVN. The company recorded a gross profit of 2692.1 kDKK in 2020. The operating profit was -1641.7 kDKK, while net earnings were -1588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA LOGISTIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 504.85 | 7 482.79 | 8 855.60 | 7 092.20 | 2 692.06 |
EBIT | - 134.02 | 562.44 | 1 166.63 | 54.16 | -1 641.73 |
Net earnings | - 124.91 | 422.95 | 733.38 | 17.83 | -1 588.25 |
Shareholders equity total | 719.10 | 1 038.64 | 1 666.23 | 1 559.05 | - 639.20 |
Balance sheet total (assets) | 1 317.57 | 2 131.90 | 4 042.17 | 3 779.88 | 1 623.36 |
Net debt | 155.16 | - 147.90 | - 416.90 | - 466.44 | 880.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 32.7 % | 37.8 % | 1.4 % | -54.3 % |
ROE | -17.4 % | 48.1 % | 54.2 % | 1.1 % | -99.8 % |
ROI | -15.0 % | 57.0 % | 76.9 % | 3.2 % | -129.0 % |
Economic value added (EVA) | - 109.34 | 393.64 | 706.96 | -11.10 | -1 602.16 |
Solvency | |||||
Equity ratio | 54.6 % | 48.7 % | 41.2 % | 41.2 % | -28.3 % |
Gearing | 21.6 % | 6.4 % | 15.8 % | 2.5 % | -148.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.6 | 1.5 | 0.5 |
Current ratio | 1.9 | 1.5 | 1.6 | 1.5 | 0.5 |
Cash and cash equivalents | 214.10 | 680.09 | 505.45 | 65.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.