AA TRANSPORT-SERVICE A/S

CVR number: 29771790
Greve Main 38, 2670 Greve
tl@aa-ts.eu
tel: 36308225

Credit rating

Company information

Official name
AA TRANSPORT-SERVICE A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AA TRANSPORT-SERVICE A/S

AA TRANSPORT-SERVICE A/S (CVR number: 29771790) is a company from GREVE. The company recorded a gross profit of 1541.7 kDKK in 2022. The operating profit was -503.4 kDKK, while net earnings were -400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA TRANSPORT-SERVICE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 287.002 125.001 860.001 839.001 541.70
EBIT84.00- 323.00- 284.00- 239.00- 503.38
Net earnings67.00- 251.00- 222.00- 196.00- 400.93
Shareholders equity total727.00476.00254.0059.00- 342.60
Balance sheet total (assets)1 203.00957.001 280.001 013.00583.26
Net debt- 445.00- 122.00- 391.00-6.00233.96
Profitability
EBIT-%
ROA7.6 %-29.8 %-25.3 %-20.8 %-51.9 %
ROE9.7 %-41.7 %-60.8 %-125.2 %-124.9 %
ROI12.4 %-49.3 %-52.7 %-50.4 %-107.8 %
Economic value added (EVA)38.01- 265.95- 239.08- 181.24- 387.68
Solvency
Equity ratio60.4 %49.7 %19.8 %5.8 %-37.0 %
Gearing2.9 %257.6 %-69.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.31.10.5
Current ratio2.01.81.31.10.5
Cash and cash equivalents445.00136.00391.00158.004.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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