Aicha Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aicha Transport ApS
Aicha Transport ApS (CVR number: 39668610) is a company from KØBENHAVN. The company recorded a gross profit of 164.7 kDKK in 2022. The operating profit was -76.6 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aicha Transport ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 286.91 | 270.44 | 164.73 | |
EBIT | 55.63 | 252.00 | 48.01 | -76.55 |
Net earnings | 42.34 | - 196.54 | 37.37 | -59.96 |
Shareholders equity total | 92.34 | - 104.20 | -66.83 | - 126.79 |
Balance sheet total (assets) | 321.50 | 130.93 | 232.05 | 254.74 |
Net debt | -87.99 | -75.47 | 34.70 | 13.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.3 % | 90.5 % | 18.0 % | -22.5 % |
ROE | 45.9 % | -176.1 % | 20.6 % | -24.6 % |
ROI | 60.2 % | 545.8 % | 130.6 % | -165.3 % |
Economic value added (EVA) | 42.66 | 350.85 | 46.49 | -54.40 |
Solvency | ||||
Equity ratio | 28.7 % | -44.3 % | -22.4 % | -33.2 % |
Gearing | -110.0 % | -15.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.6 | 0.8 | 0.5 |
Current ratio | 1.4 | 0.6 | 0.8 | 0.5 |
Cash and cash equivalents | 87.99 | 75.47 | 38.82 | 5.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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