AO Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40848215
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
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Company information

Official name
AO Transport ApS
Personnel
1 person
Established
2019
Domicile
Stårup
Company form
Private limited company
Industry

About AO Transport ApS

AO Transport ApS (CVR number: 40848215) is a company from ODSHERRED. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit111.20477.47180.95184.51
EBIT5.37287.47-9.05-5.49
Net earnings-1.08223.11-9.484.48
Shareholders equity total147.41370.52361.04365.52
Balance sheet total (assets)186.64685.26463.33477.08
Net debt- 142.7619.9415.1834.91
Profitability
EBIT-%
ROA4.4 %65.9 %-1.6 %1.0 %
ROE-0.7 %86.2 %-2.6 %1.2 %
ROI4.9 %92.5 %-2.1 %1.2 %
Economic value added (EVA)5.37224.13-25.69-23.43
Solvency
Equity ratio79.0 %54.1 %77.9 %76.6 %
Gearing13.2 %5.4 %5.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.34.54.3
Current ratio1.52.34.54.3
Cash and cash equivalents162.254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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