AAT.Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38966375
Rødhøjgårdsvej 42, 2630 Taastrup

Company information

Official name
AAT.Transport ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit539.891 080.781 572.401 254.31
EBIT-71.75-33.61135.73- 497.35
Net earnings-72.92-36.6296.35- 513.38
Shareholders equity total127.0790.46186.81- 326.58
Balance sheet total (assets)307.65300.821 028.79461.51
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)-71.75-36.73119.23- 476.88
Solvency
Equity ratio41.3 %30.1 %18.2 %-41.4 %
Gearing13.7 %14.5 %8.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.6
Current ratio1.41.21.10.6
Cash and cash equivalents64.9530.47594.10213.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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