All Logistics Group ApS — Credit Rating and Financial Key Figures

CVR number: 36416068
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk

Company information

Official name
All Logistics Group ApS
Established
2014
Domicile
Brovad
Company form
Private limited company
Industry

About All Logistics Group ApS

All Logistics Group ApS (CVR number: 36416068) is a company from FREDERICIA. The company recorded a gross profit of -80 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were 1674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. All Logistics Group ApS's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 158.812 311.00
Gross profit1 114.732 240.63- 285.00-80.00
EBIT1 114.732 240.63- 285.00-80.00
Net earnings1 082.652 224.67261.001 674.00
Shareholders equity total7 585.849 886.7111 422.0013 096.00
Balance sheet total (assets)10 146.2612 555.2314 531.0017 229.00
Net debt1 931.132 103.162 682.002 879.00
Profitability
EBIT-%96.2 %97.0 %
ROA12.0 %20.1 %5.3 %10.9 %
ROE15.2 %25.5 %2.3 %13.7 %
ROI12.0 %20.1 %5.3 %10.9 %
Economic value added (EVA)708.181 782.88- 602.73- 222.35- 790.60
Solvency
Equity ratio74.8 %78.7 %78.6 %76.0 %
Gearing26.6 %21.3 %23.6 %22.2 %
Relative net indebtedness %213.6 %115.3 %
Liquidity
Quick ratio0.70.50.40.4
Current ratio0.70.50.40.4
Cash and cash equivalents84.644.7318.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.6 %-27.2 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.