All Logistics Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 36416068K) is a company from FREDERICIA. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 3461 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. All Logistics Group ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit13 466.0014 741.0017 891.00
EBIT1 682.002 331.003 461.00
Net earnings1 468.0014.001 145.00
Shareholders equity total11 257.0011 275.0012 424.00
Balance sheet total (assets)54 014.0070 866.0066 582.00
Net debt20 834.0018 822.00
Profitability
EBIT-%
ROA3.1 %3.7 %5.1 %
ROE13.0 %0.1 %9.3 %
ROI3.1 %5.3 %10.5 %
Economic value added (EVA)1 682.001 089.35444.58
Solvency
Equity ratio100.0 %15.9 %18.7 %
Gearing188.0 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents362.00237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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