ARO's Transport ApS — Credit Rating and Financial Key Figures

CVR number: 28964374
Lyøvej 14, 8370 Hadsten
aolesen2409@gmail.com
tel: 40333322

Credit rating

Company information

Official name
ARO's Transport ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About ARO's Transport ApS

ARO's Transport ApS (CVR number: 28964374) is a company from FAVRSKOV. The company recorded a gross profit of 59.7 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were -123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARO's Transport ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit217.33180.71180.7127.6159.74
EBIT-8.33136.87136.8717.40-93.98
Net earnings-11.14292.49292.4932.31- 123.55
Shareholders equity total- 168.40135.76135.76168.0744.52
Balance sheet total (assets)37.42243.74243.74248.19164.29
Net debt-26.11-31.80-31.80-2.02-57.77
Profitability
EBIT-%
ROA-2.3 %143.7 %132.5 %15.2 %-45.6 %
ROE-29.8 %337.8 %215.4 %21.3 %-116.2 %
ROI-33.7 %431.8 %233.6 %22.5 %-79.1 %
Economic value added (EVA)-1.74117.11111.6518.17- 117.61
Solvency
Equity ratio-81.8 %55.7 %55.7 %67.7 %27.1 %
Gearing-6.7 %0.1 %0.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.31.2
Current ratio0.20.30.30.31.4
Cash and cash equivalents37.4231.9331.9327.1557.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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