A og A Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A og A Transport ApS
A og A Transport ApS (CVR number: 40249745) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 2.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A og A Transport ApS's liquidity measured by quick ratio was 33.3 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.59 | |||
EBIT | 1.59 | 0.20 | 5.65 | 2.11 |
Net earnings | 1.23 | 0.15 | 4.35 | 1.63 |
Shareholders equity total | 51.23 | 51.75 | 56.09 | 57.72 |
Balance sheet total (assets) | 51.59 | 51.79 | 57.39 | 59.51 |
Net debt | -51.59 | -51.79 | -57.39 | -59.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 0.4 % | 10.3 % | 3.6 % |
ROE | 2.4 % | 0.3 % | 8.1 % | 2.9 % |
ROI | 3.1 % | 0.4 % | 10.5 % | 3.7 % |
Economic value added (EVA) | 1.59 | 0.22 | 4.35 | 2.18 |
Solvency | ||||
Equity ratio | 99.3 % | 99.9 % | 97.7 % | 97.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 140.6 | 1 150.9 | 44.2 | 33.3 |
Current ratio | 140.6 | 1 150.9 | 44.2 | 33.3 |
Cash and cash equivalents | 51.59 | 51.79 | 57.39 | 59.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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