HANDEL OG TRANSPORT, ARUP ApS — Credit Rating and Financial Key Figures

CVR number: 36551658
Arupvej 24, Arup 7742 Vesløs
anderstouran@gmail.com
tel: 22896765
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Company information

Official name
HANDEL OG TRANSPORT, ARUP ApS
Established
2015
Domicile
Arup
Company form
Private limited company
Industry

About HANDEL OG TRANSPORT, ARUP ApS

HANDEL OG TRANSPORT, ARUP ApS (CVR number: 36551658) is a company from THISTED. The company recorded a gross profit of 6.4 kDKK in 2022. The operating profit was 6.4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDEL OG TRANSPORT, ARUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5.661.10-6.80-4.506.39
EBIT5.661.10-6.80-4.506.39
Net earnings4.410.83-5.84-3.824.45
Shareholders equity total58.7759.6053.7649.9454.39
Balance sheet total (assets)71.4886.25495.2277.6066.53
Net debt3.092.715.233.787.10
Profitability
EBIT-%
ROA8.2 %1.4 %-2.3 %-1.6 %8.9 %
ROE7.8 %1.4 %-10.3 %-7.4 %8.5 %
ROI9.2 %1.8 %-5.6 %-3.9 %11.1 %
Economic value added (EVA)1.69-1.86-8.38-1.142.37
Solvency
Equity ratio82.2 %69.1 %10.9 %64.4 %81.7 %
Gearing5.3 %4.5 %234.0 %7.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.00.40.11.2
Current ratio5.63.21.12.85.5
Cash and cash equivalents120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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