Group Logistic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42264768
Theilgaards Torv 1 A, 4600 Køge

Company information

Official name
Group Logistic Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Group Logistic Holding ApS

Group Logistic Holding ApS (CVR number: 42264768) is a company from KØGE. The company recorded a gross profit of -924.9 kDKK in 2024. The operating profit was -1334.6 kDKK, while net earnings were -1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Group Logistic Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.63-13.01- 833.43- 924.86
EBIT-20.63-13.01- 833.43-1 334.59
Net earnings562.37-2 050.83-7 125.49-1 226.47
Shareholders equity total29 157.157 106.32-19.17-1 245.64
Balance sheet total (assets)30 180.7816 502.887.413 597.15
Net debt20.403 438.8716.574 637.15
Profitability
EBIT-%
ROA1.8 %-8.8 %-86.2 %-54.8 %
ROE1.9 %-11.3 %-200.3 %-68.1 %
ROI1.9 %-9.6 %-110.7 %-57.4 %
Economic value added (EVA)-16.09-1 525.12-1 479.31-1 219.76
Solvency
Equity ratio96.6 %43.1 %-72.1 %-25.7 %
Gearing0.1 %48.4 %-86.5 %-372.3 %
Relative net indebtedness %
Liquidity
Quick ratio190.41.10.30.7
Current ratio190.41.10.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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