ALL LOGISTICS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 36416165
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk
tel: 70707711
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Company information

Official name
ALL LOGISTICS NORDIC A/S
Personnel
2 persons
Established
2014
Domicile
Brovad
Company form
Limited company
Industry

About ALL LOGISTICS NORDIC A/S

ALL LOGISTICS NORDIC A/S (CVR number: 36416165) is a company from FREDERICIA. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was -564 kDKK, while net earnings were -507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALL LOGISTICS NORDIC A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.65600.562 217.911 826.941 209.05
EBIT- 145.67- 397.31859.44167.78- 563.99
Net earnings251.49- 164.80606.17109.48- 507.71
Shareholders equity total- 313.21- 478.01128.16237.64- 270.07
Balance sheet total (assets)2 621.894 614.116 948.418 952.236 870.42
Net debt699.71865.92769.39633.361 331.03
Profitability
EBIT-%
ROA-3.3 %-4.5 %14.3 %2.3 %-6.7 %
ROE19.1 %-4.6 %25.6 %59.9 %-14.3 %
ROI-8.1 %-21.1 %97.5 %20.3 %-49.3 %
Economic value added (EVA)- 103.52- 336.17650.8785.76- 487.11
Solvency
Equity ratio-10.7 %-9.4 %1.8 %2.7 %-3.8 %
Gearing-266.7 %-181.2 %600.3 %266.5 %-493.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.0
Current ratio1.11.01.11.01.0
Cash and cash equivalents135.580.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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