ARO's Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.33 | 180.71 | 180.71 | 27.61 | 59.74 |
EBIT | -8.33 | 136.87 | 136.87 | 17.40 | -93.98 |
Net earnings | -11.14 | 292.49 | 292.49 | 32.31 | - 123.55 |
Shareholders equity total | - 168.40 | 135.76 | 135.76 | 168.07 | 44.52 |
Balance sheet total (assets) | 37.42 | 243.74 | 243.74 | 248.19 | 164.29 |
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) | -1.74 | 117.11 | 111.65 | 18.17 | - 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 ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.2 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.4 |
Cash and cash equivalents | 37.42 | 31.93 | 31.93 | 27.15 | 57.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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