Aarhus Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 30897870
Gammel Køge Landevej 57, 2500 Valby
christian.lyck@paretosec.com
tel: 78734800

Company information

Official name
Aarhus Logistik ApS
Established
2007
Company form
Private limited company
Industry

About Aarhus Logistik ApS

Aarhus Logistik ApS (CVR number: 30897870) is a company from KØBENHAVN. The company recorded a gross profit of 8696.3 kDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 8335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Aarhus Logistik ApS's liquidity measured by quick ratio was 0.6 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 profit8 526.928 614.238 568.538 578.988 696.27
EBIT17 526.9129 614.233 568.534 078.9814 196.27
Net earnings11 038.1122 544.425 061.261 528.768 335.78
Shareholders equity total64 123.4982 330.8775 351.3253 095.6057 831.38
Balance sheet total (assets)167 905.92190 932.91203 627.18177 333.85185 003.52
Net debt83 187.6984 544.11102 075.4799 255.5497 308.12
Profitability
EBIT-%
ROA10.8 %16.5 %4.5 %2.4 %7.9 %
ROE18.1 %30.8 %6.4 %2.4 %15.0 %
ROI10.9 %16.6 %4.5 %2.5 %7.9 %
Economic value added (EVA)5 788.3914 725.84-6 344.41-4 907.801 873.88
Solvency
Equity ratio38.2 %43.1 %37.0 %29.9 %31.3 %
Gearing135.6 %104.3 %138.5 %190.4 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.10.30.6
Current ratio0.40.51.10.30.6
Cash and cash equivalents3 757.931 350.792 288.121 820.083 898.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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