EAST LOGISTICS ApS

CVR number: 25586840
Frankrigsvej 7, 4800 Nykøbing F
tel: 54850702

Credit rating

Company information

Official name
EAST LOGISTICS ApS
Personnel
20 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About EAST LOGISTICS ApS

EAST LOGISTICS ApS (CVR number: 25586840) is a company from GULDBORGSUND. The company recorded a gross profit of 8195.8 kDKK in 2023. The operating profit was -583.5 kDKK, while net earnings were -442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. EAST LOGISTICS ApS'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
20192020202120222023
Volume
Net sales
Gross profit10 479.369 706.6811 655.3710 641.088 195.80
EBIT1 298.531 696.702 319.451 507.60- 583.45
Net earnings1 048.591 414.091 952.441 300.83- 442.55
Shareholders equity total4 657.485 321.564 474.002 224.831 382.28
Balance sheet total (assets)23 992.8627 133.6225 183.6220 735.9918 392.85
Net debt865.73-2 424.42-3 377.65-2 613.28-1 032.65
Profitability
EBIT-%
ROA5.5 %7.4 %9.7 %7.4 %-2.7 %
ROE17.1 %28.3 %39.9 %38.8 %-24.5 %
ROI17.4 %25.5 %38.3 %36.5 %-17.3 %
Economic value added (EVA)747.171 224.631 807.541 272.05- 270.24
Solvency
Equity ratio19.4 %19.6 %17.8 %10.7 %7.5 %
Gearing57.0 %30.0 %29.5 %53.8 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.0
Current ratio1.21.21.21.11.0
Cash and cash equivalents1 789.874 019.334 697.413 810.212 187.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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