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

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 805.1 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 105.6 mDKK), while net earnings were 64.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales488.42593.58675.48776.61805.09
Gross profit320.21371.33381.56506.78522.98
EBIT103.7595.2953.30168.92105.64
Net earnings79.9184.1442.25135.6964.71
Shareholders equity total164.88209.02189.13324.82389.53
Balance sheet total (assets)275.64361.71365.48489.99606.91
Net debt53.50141.62
Profitability
EBIT-%21.2 %16.1 %7.9 %21.8 %13.1 %
ROA39.9 %29.9 %14.7 %40.0 %19.6 %
ROE48.0 %45.0 %21.2 %52.8 %18.1 %
ROI39.9 %29.9 %14.7 %46.0 %23.6 %
Economic value added (EVA)95.3287.0142.79124.4944.70
Solvency
Equity ratio100.0 %100.0 %100.0 %66.3 %64.2 %
Gearing16.5 %36.4 %
Relative net indebtedness %21.3 %27.0 %
Liquidity
Quick ratio1.11.6
Current ratio1.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.329.7
Net working capital %4.7 %17.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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