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 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Aar Logistik ApS's liquidity measured by quick ratio was 2.7 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 | -5.00 | -5.00 | -13.66 | -19.08 | -5.00 |
EBIT | -5.00 | -5.00 | -13.66 | -19.08 | -5.00 |
Net earnings | -11.44 | -44.70 | -10.83 | -26.21 | -5.03 |
Shareholders equity total | 4.25 | -0.45 | 138.71 | 112.50 | 107.47 |
Balance sheet total (assets) | 40.77 | 11.10 | 164.00 | 167.71 | 169.76 |
Net debt | 0.67 | 0.67 | - 130.54 | -99.09 | -92.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | -170.7 % | -15.6 % | -11.5 % | -2.6 % |
ROE | -114.8 % | -582.4 % | -14.5 % | -20.9 % | -4.6 % |
ROI | -99.5 % | -1598.2 % | -17.2 % | -11.9 % | -2.7 % |
Economic value added (EVA) | -3.31 | -2.48 | -10.65 | -15.84 | -2.05 |
Solvency | |||||
Equity ratio | 10.4 % | -3.9 % | 84.6 % | 67.1 % | 63.3 % |
Gearing | 15.8 % | -147.6 % | 13.9 % | 44.6 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 6.5 | 3.0 | 2.7 |
Current ratio | 0.0 | 1.0 | 6.5 | 3.0 | 2.7 |
Cash and cash equivalents | 149.87 | 149.29 | 149.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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