Aria Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40497706
Søvang 14, Ulkebøl 6400 Sønderborg
davidsen@yandex.ru

Company information

Official name
Aria Transport ApS
Personnel
2 persons
Established
2019
Domicile
Ulkebøl
Company form
Private limited company
Industry

About Aria Transport ApS

Aria Transport ApS (CVR number: 40497706) is a company from SØNDERBORG. The company recorded a gross profit of 925.2 kDKK in 2024. The operating profit was 89.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aria Transport ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.54606.71659.37925.22
EBIT139.4374.799.2889.23
Net earnings107.0656.691.4368.37
Shareholders equity total0.00147.06203.75205.18273.55
Balance sheet total (assets)0.00362.49304.34564.30485.22
Net debt-0.0060.34-30.72285.0174.04
Profitability
EBIT-%
ROA38.5 %22.4 %2.2 %17.1 %
ROE72.8 %32.3 %0.7 %28.6 %
ROI47.9 %28.1 %2.5 %18.5 %
Economic value added (EVA)-0.00108.5442.55-2.8241.75
Solvency
Equity ratio100.0 %40.6 %67.0 %36.4 %56.4 %
Gearing97.9 %18.2 %155.4 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.53.05.0
Current ratio0.71.53.05.0
Cash and cash equivalents0.0083.6967.8233.8998.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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