Aarup Flytteforretning og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37104248
Gl.Aarup 12, 5560 Aarup

Credit rating

Company information

Official name
Aarup Flytteforretning og Transport ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Aarup Flytteforretning og Transport ApS

Aarup Flytteforretning og Transport ApS (CVR number: 37104248) is a company from ASSENS. The company recorded a gross profit of 1059.3 kDKK in 2022. The operating profit was 400.3 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aarup Flytteforretning og Transport ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 060.632 906.691 978.952 006.021 059.25
EBIT200.09351.54111.17329.06400.34
Net earnings143.72265.1877.77209.33306.63
Shareholders equity total213.57478.75445.92655.25847.48
Balance sheet total (assets)741.371 226.861 495.391 597.001 283.57
Net debt- 211.03- 282.32- 756.56- 616.14- 995.62
Profitability
EBIT-%
ROA25.7 %35.7 %8.2 %21.3 %28.1 %
ROE101.4 %76.6 %16.8 %38.0 %40.8 %
ROI83.9 %87.0 %20.0 %54.6 %52.8 %
Economic value added (EVA)161.79270.4377.19240.77308.49
Solvency
Equity ratio28.8 %39.0 %29.8 %41.0 %66.0 %
Gearing18.3 %12.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.72.9
Current ratio1.21.61.41.72.9
Cash and cash equivalents211.03370.07812.33638.06995.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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