AIR TRUCK SEA CARGO A/S — Credit Rating and Financial Key Figures

CVR number: 27359809
Sundsholmen 6, 9400 Nørresundby
tel: 70209987

Credit rating

Company information

Official name
AIR TRUCK SEA CARGO A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon522600

About AIR TRUCK SEA CARGO A/S

AIR TRUCK SEA CARGO A/S (CVR number: 27359809) is a company from AALBORG. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 9075.4 kDKK, while net earnings were 7165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. AIR TRUCK SEA CARGO A/S's liquidity measured by quick ratio was 1.8 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 profit9 864.9410 554.2714 570.5015 137.5916 212.08
EBIT4 385.994 697.898 597.678 418.779 075.38
Net earnings3 398.683 664.266 415.446 617.267 165.34
Shareholders equity total6 575.585 239.858 055.288 272.548 837.88
Balance sheet total (assets)13 973.5514 298.9817 768.9019 192.5318 982.37
Net debt-6 023.30-4 445.53-6 689.48-4 683.86-5 050.93
Profitability
EBIT-%
ROA34.7 %34.6 %55.0 %47.2 %48.9 %
ROE55.5 %62.0 %96.5 %81.1 %83.8 %
ROI74.4 %82.7 %130.7 %103.4 %106.7 %
Economic value added (EVA)3 373.623 628.916 659.296 505.046 912.78
Solvency
Equity ratio47.1 %36.6 %45.3 %43.1 %46.6 %
Gearing0.0 %2.4 %4.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.81.71.8
Current ratio1.81.51.81.71.8
Cash and cash equivalents6 023.304 446.666 882.385 038.155 076.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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