AAT-EXPRESS ApS — Credit Rating and Financial Key Figures

CVR number: 35044906
Møllebækken 7, Voldum 8370 Hadsten
tel: 22593559

Credit rating

Company information

Official name
AAT-EXPRESS ApS
Established
2013
Domicile
Voldum
Company form
Private limited company
Industry

About AAT-EXPRESS ApS

AAT-EXPRESS ApS (CVR number: 35044906) is a company from FAVRSKOV. The company recorded a gross profit of 1240.3 kDKK in 2021. The operating profit was 188.2 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAT-EXPRESS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit667.93789.74839.18766.491 240.28
EBIT145.68337.61318.02198.85188.15
Net earnings112.61262.49246.50154.54145.66
Shareholders equity total458.24620.73667.23621.77667.43
Balance sheet total (assets)898.38984.471 017.481 038.101 179.84
Net debt- 282.60- 427.99- 340.27- 142.09198.41
Profitability
EBIT-%
ROA14.4 %35.9 %31.8 %19.5 %17.1 %
ROE22.4 %48.7 %38.3 %24.0 %22.6 %
ROI26.7 %60.8 %47.8 %29.4 %23.6 %
Economic value added (EVA)114.15254.29238.37138.67122.52
Solvency
Equity ratio51.0 %63.1 %65.6 %59.9 %56.6 %
Gearing29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.31.61.0
Current ratio1.72.42.31.61.0
Cash and cash equivalents282.60427.99340.27142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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