Logicle ApS — Credit Rating and Financial Key Figures

CVR number: 41947454
Frederikssundsvej 105, 2400 København NV
ra-auto@outlook.dk
tel: 31168714

Company information

Official name
Logicle ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Logicle ApS

Logicle ApS (CVR number: 41947454) is a company from KØBENHAVN. The company recorded a gross profit of 2890.4 kDKK in 2021. The operating profit was 78.6 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. Logicle ApS's liquidity measured by quick ratio was 0.9 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
2021
Volume
Net sales
Gross profit2 890.43
EBIT78.56
Net earnings46.44
Shareholders equity total86.44
Balance sheet total (assets)1 215.78
Net debt- 191.93
Profitability
EBIT-%
ROA6.5 %
ROE53.7 %
ROI45.0 %
Economic value added (EVA)58.07
Solvency
Equity ratio7.1 %
Gearing83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents263.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.11%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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