AAT.Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAT.Transport ApS
AAT.Transport ApS (CVR number: 38966375) is a company from Høje-Taastrup. The company recorded a gross profit of 1254.3 kDKK in 2021. The operating profit was -497.4 kDKK, while net earnings were -513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -158.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAT.Transport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 539.89 | 1 080.78 | 1 572.40 | 1 254.31 |
EBIT | -71.75 | -33.61 | 135.73 | - 497.35 |
Net earnings | -72.92 | -36.62 | 96.35 | - 513.38 |
Shareholders equity total | 127.07 | 90.46 | 186.81 | - 326.58 |
Balance sheet total (assets) | 307.65 | 300.82 | 1 028.79 | 461.51 |
Net debt | -47.58 | -17.32 | - 579.02 | - 212.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.3 % | -11.0 % | 20.4 % | -54.7 % |
ROE | -57.4 % | -33.7 % | 69.5 % | -158.4 % |
ROI | -49.7 % | -27.1 % | 88.9 % | -492.2 % |
Economic value added (EVA) | -71.75 | -36.73 | 119.23 | - 476.88 |
Solvency | ||||
Equity ratio | 41.3 % | 30.1 % | 18.2 % | -41.4 % |
Gearing | 13.7 % | 14.5 % | 8.1 % | -0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 64.95 | 30.47 | 594.10 | 213.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
Variable visualization
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