AO Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 111.20 | 477.47 | 180.95 | 184.51 |
EBIT | 5.37 | 287.47 | -9.05 | -5.49 |
Net earnings | -1.08 | 223.11 | -9.48 | 4.48 |
Shareholders equity total | 147.41 | 370.52 | 361.04 | 365.52 |
Balance sheet total (assets) | 186.64 | 685.26 | 463.33 | 477.08 |
Net debt | - 142.76 | 19.94 | 15.18 | 34.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 65.9 % | -1.6 % | 1.0 % |
ROE | -0.7 % | 86.2 % | -2.6 % | 1.2 % |
ROI | 4.9 % | 92.5 % | -2.1 % | 1.2 % |
Economic value added (EVA) | 5.37 | 224.13 | -25.69 | -23.43 |
Solvency | ||||
Equity ratio | 79.0 % | 54.1 % | 77.9 % | 76.6 % |
Gearing | 13.2 % | 5.4 % | 5.3 % | 9.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.3 | 4.5 | 4.3 |
Current ratio | 1.5 | 2.3 | 4.5 | 4.3 |
Cash and cash equivalents | 162.25 | 4.08 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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