AUNING TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32782167
Engelsholmvej 39, 8940 Randers SV
Free credit report Annual report

Company information

Official name
AUNING TRANSPORT ApS
Personnel
32 persons
Established
2010
Company form
Private limited company
Industry

About AUNING TRANSPORT ApS

AUNING TRANSPORT ApS (CVR number: 32782167) is a company from RANDERS. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 1775 kDKK, while net earnings were 1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. AUNING TRANSPORT ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 654.2123 517.2627 357.0026 746.9428 486.20
EBIT708.832 437.335 106.001 953.801 775.04
Net earnings743.262 037.954 031.001 527.761 115.11
Shareholders equity total6 495.267 783.2110 815.0010 842.0111 957.12
Balance sheet total (assets)22 253.9025 750.6733 216.0032 489.0438 820.76
Net debt6 892.349 013.484 066.004 699.324 570.95
Profitability
EBIT-%
ROA4.6 %11.1 %18.2 %6.7 %5.7 %
ROE12.1 %28.5 %43.3 %14.1 %9.8 %
ROI6.3 %15.7 %23.1 %8.3 %7.3 %
Economic value added (EVA)- 528.691 098.813 051.9271.1380.28
Solvency
Equity ratio29.2 %30.2 %32.6 %33.4 %30.8 %
Gearing120.0 %116.2 %37.9 %43.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.7
Current ratio0.70.70.80.80.7
Cash and cash equivalents901.5030.0030.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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