AO Transport ApS

CVR number: 40848215
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj

Credit rating

Company information

Official name
AO Transport ApS
Personnel
1 person
Established
2019
Domicile
Stårup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AO Transport ApS

AO Transport ApS (CVR number: 40848215) is a company from ODSHERRED. The company recorded a gross profit of 181 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. AO Transport ApS's liquidity measured by quick ratio was 4.5 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
202020212022
Volume
Net sales
Gross profit111.20477.47180.95
EBIT5.37287.47-9.05
Net earnings-1.08223.11-9.48
Shareholders equity total147.41370.52361.04
Balance sheet total (assets)186.64685.26463.33
Net debt- 142.7619.9415.18
Profitability
EBIT-%
ROA4.4 %65.9 %-1.6 %
ROE-0.7 %86.2 %-2.6 %
ROI4.9 %92.5 %-2.1 %
Economic value added (EVA)5.37224.13-25.69
Solvency
Equity ratio79.0 %54.1 %77.9 %
Gearing13.2 %5.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.34.5
Current ratio1.52.34.5
Cash and cash equivalents162.254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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