Aar Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aar Logistik ApS
Aar Logistik ApS (CVR number: 39538369) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Aar Logistik ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -13.66 | -19.08 | -5.00 | -5.02 |
| EBIT | -5.00 | -13.66 | -19.08 | -5.00 | -5.02 |
| Net earnings | -44.70 | -10.83 | -26.21 | -5.03 | -5.01 |
| Shareholders equity total | -0.45 | 138.71 | 112.50 | 107.47 | 102.46 |
| Balance sheet total (assets) | 11.10 | 164.00 | 167.71 | 169.76 | 172.11 |
| Net debt | 0.67 | - 130.54 | -99.09 | -92.13 | -85.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -170.7 % | -15.6 % | -11.5 % | -2.6 % | -2.4 % |
| ROE | -582.4 % | -14.5 % | -20.9 % | -4.6 % | -4.8 % |
| ROI | -1598.2 % | -17.2 % | -11.9 % | -2.7 % | -2.4 % |
| Economic value added (EVA) | -5.25 | -10.68 | -24.34 | -12.08 | -12.19 |
| Solvency | |||||
| Equity ratio | -3.9 % | 84.6 % | 67.1 % | 63.3 % | 59.5 % |
| Gearing | -147.6 % | 13.9 % | 44.6 % | 53.3 % | 63.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.5 | 3.0 | 2.7 | 2.5 |
| Current ratio | 1.0 | 6.5 | 3.0 | 2.7 | 2.5 |
| Cash and cash equivalents | 149.87 | 149.29 | 149.41 | 149.68 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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