AARS KØLETRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30202724
Malervej 12, 6710 Esbjerg V
ci@nkspedition.dk
tel: 76117650

Company information

Official name
AARS KØLETRANSPORT A/S
Established
2007
Company form
Limited company
Industry

About AARS KØLETRANSPORT A/S

AARS KØLETRANSPORT A/S (CVR number: 30202724) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARS KØLETRANSPORT A/S's liquidity measured by quick ratio was 76.5 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
2016
2017
2018
Volume
Net sales
Gross profit3 887.004.00-6.25
EBIT1 121.004.00-6.25
Net earnings850.0030.004.07
Shareholders equity total3 666.00696.00699.50
Balance sheet total (assets)3 994.00711.00708.77
Net debt-3 283.00-4.00-1.31
Profitability
EBIT-%
ROA28.1 %1.7 %1.1 %
ROE23.2 %1.4 %0.6 %
ROI30.6 %1.9 %1.1 %
Economic value added (EVA)874.17-16.17-39.67
Solvency
Equity ratio91.8 %97.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.047.476.5
Current ratio12.047.476.5
Cash and cash equivalents3 283.004.001.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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