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

CVR number: 27359809
Sundsholmen 6, 9400 Nørresundby
tel: 70209987
Free credit report Annual report

Credit rating

Company information

Official name
AIR TRUCK SEA CARGO A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

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 22.1 mDKK in 2025. The operating profit was 13.5 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 554.2714 570.5015 137.5916 212.0822 092.49
EBIT4 697.898 597.678 418.779 075.3813 493.43
Net earnings3 664.266 415.446 617.267 165.3410 995.94
Shareholders equity total5 239.858 055.288 272.548 837.8812 733.82
Balance sheet total (assets)14 298.9817 768.9019 192.5318 982.3725 885.48
Net debt-4 445.53-6 689.48-4 683.86-5 050.93-10 305.05
Profitability
EBIT-%
ROA34.6 %55.0 %47.2 %48.9 %63.1 %
ROE62.0 %96.5 %81.1 %83.8 %101.9 %
ROI82.7 %130.7 %103.4 %106.7 %131.0 %
Economic value added (EVA)3 326.246 435.796 149.516 641.8110 076.22
Solvency
Equity ratio36.6 %45.3 %43.1 %46.6 %49.2 %
Gearing0.0 %2.4 %4.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.81.9
Current ratio1.51.81.71.81.9
Cash and cash equivalents4 446.666 882.385 038.155 076.0610 327.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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