Advanced Car Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38998382
Heimdalsvej 17, 3600 Frederikssund
kerem_@outlook.dk
tel: 26340356

Company information

Official name
Advanced Car Logistics ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Advanced Car Logistics ApS

Advanced Car Logistics ApS (CVR number: 38998382) is a company from FREDERIKSSUND. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. Advanced Car Logistics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.87622.5743.221.28
EBIT-9.72-3.9954.658.471.28
Net earnings-40.96-20.5331.71-2.8513.04
Shareholders equity total9.04-11.4929.1726.3213.28
Balance sheet total (assets)355.71542.89146.15143.36106.29
Net debt133.02-94.81-14.65109.8782.99
Profitability
EBIT-%
ROA-4.8 %-0.9 %11.6 %5.9 %1.0 %
ROE-138.7 %-7.4 %11.1 %-10.3 %65.8 %
ROI-7.2 %-2.0 %25.6 %6.1 %1.1 %
Economic value added (EVA)-9.72-11.1347.9713.36-0.04
Solvency
Equity ratio2.5 %-2.1 %20.0 %18.4 %12.5 %
Gearing2333.4 %-1535.2 %382.9 %417.5 %639.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.21.1
Current ratio1.51.11.21.21.1
Cash and cash equivalents78.01271.16126.351.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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