Aarhus Trans ApS — Credit Rating and Financial Key Figures

CVR number: 42756954
Rosbjergvej 20 L, Årslev 8220 Brabrand
kontakt@aarhustrans.dk
tel: 47474742
www,aarhustrans.dk
Free credit report Annual report

Company information

Official name
Aarhus Trans ApS
Established
2021
Domicile
Årslev
Company form
Private limited company
Industry

About Aarhus Trans ApS

Aarhus Trans ApS (CVR number: 42756954) is a company from AARHUS. The company recorded a gross profit of 2013.3 kDKK in 2024. The operating profit was 238.3 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Aarhus Trans ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit591.611 835.622 013.26
EBIT7.60- 302.06238.26
Net earnings0.74- 367.53234.25
Shareholders equity total150.74- 136.57284.28
Balance sheet total (assets)949.822 485.61384.28
Net debt-95.49- 245.82-60.14
Profitability
EBIT-%
ROA0.8 %-16.9 %15.6 %
ROE0.5 %-27.9 %16.9 %
ROI5.0 %-399.3 %144.5 %
Economic value added (EVA)7.60- 253.00245.12
Solvency
Equity ratio15.9 %-5.2 %74.0 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.13.8
Current ratio0.50.13.8
Cash and cash equivalents95.49245.82100.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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