Logistikparken 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Logistikparken 19 ApS
Logistikparken 19 ApS (CVR number: 44789817) is a company from AARHUS. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -107.7 kDKK, while net earnings were -406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Logistikparken 19 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -39.87 |
EBIT | - 107.70 |
Net earnings | - 406.20 |
Shareholders equity total | - 364.20 |
Balance sheet total (assets) | 11 276.12 |
Net debt | 9 783.65 |
Profitability | |
EBIT-% | |
ROA | -0.7 % |
ROE | -3.6 % |
ROI | -0.8 % |
Economic value added (EVA) | -84.54 |
Solvency | |
Equity ratio | -3.1 % |
Gearing | -3001.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 1 146.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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