Carlogistic ApS — Credit Rating and Financial Key Figures

Carlogistic ApS (CVR number: 41471387) is a company from HERLEV. The company recorded a gross profit of 8660.9 kDKK in 2024. The operating profit was 1926.5 kDKK, while net earnings were 1471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carlogistic ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.