A.A. SERVICE OG TANKLAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.A. SERVICE OG TANKLAGER ApS
A.A. SERVICE OG TANKLAGER ApS (CVR number: 18868202) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. A.A. SERVICE OG TANKLAGER ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.04 | 11.21 | 18.80 | -13.54 | -7.15 |
EBIT | 14.04 | 11.21 | 18.80 | -13.54 | -7.15 |
Net earnings | 19.96 | 18.38 | 25.73 | 1.02 | 4.85 |
Shareholders equity total | 357.00 | 375.38 | 401.10 | 402.13 | 406.97 |
Balance sheet total (assets) | 401.95 | 422.97 | 459.53 | 480.70 | 510.55 |
Net debt | -52.58 | -16.30 | -11.56 | 31.24 | 1.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.8 % | 7.6 % | 0.3 % | 1.7 % |
ROE | 5.8 % | 5.0 % | 6.6 % | 0.3 % | 1.2 % |
ROI | 7.3 % | 6.3 % | 8.2 % | 0.3 % | 1.8 % |
Economic value added (EVA) | -2.52 | -6.31 | -2.38 | -32.05 | -25.03 |
Solvency | |||||
Equity ratio | 88.8 % | 88.7 % | 87.3 % | 83.7 % | 79.7 % |
Gearing | 1.4 % | 5.3 % | 5.3 % | 11.2 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 8.5 | 7.5 | 5.9 | 4.7 |
Current ratio | 8.5 | 8.5 | 7.5 | 5.9 | 4.7 |
Cash and cash equivalents | 57.58 | 36.30 | 32.71 | 13.83 | 71.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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