APM Terminals - Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 32658393
Østhavnsvej 43, 8000 Aarhus C
tel: 33633363

Credit rating

Company information

Official name
APM Terminals - Aarhus A/S
Personnel
504 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About APM Terminals - Aarhus A/S

APM Terminals - Aarhus A/S (CVR number: 32658393) is a company from AARHUS. The company reported a net sales of 776.6 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 168.9 mDKK), while net earnings were 135.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APM Terminals - Aarhus A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales447.37488.42593.58675.48776.61
Gross profit292.67320.21371.33381.56506.78
EBIT97.01103.7595.2953.30168.92
Net earnings82.8879.9184.1442.25135.69
Shareholders equity total167.86164.88209.02189.13324.82
Balance sheet total (assets)244.91275.64361.71365.48489.99
Net debt83.1953.50
Profitability
EBIT-%21.7 %21.2 %16.1 %7.9 %21.8 %
ROA40.9 %39.9 %29.9 %14.7 %40.0 %
ROE52.2 %48.0 %45.0 %21.2 %52.8 %
ROI49.1 %39.9 %29.9 %16.9 %52.6 %
Economic value added (EVA)89.4995.3287.0131.49125.59
Solvency
Equity ratio100.0 %100.0 %100.0 %51.7 %66.3 %
Gearing44.0 %16.5 %
Relative net indebtedness %26.1 %21.3 %
Liquidity
Quick ratio0.71.1
Current ratio0.81.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)20.224.3
Net working capital %-5.5 %4.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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