AA Transport APS

CVR number: 38673920
Industrivej 10, 8260 Viby J
delawar1@live.dk

Credit rating

Company information

Official name
AA Transport APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AA Transport APS

AA Transport APS (CVR number: 38673920) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2017. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. AA Transport APS's liquidity measured by quick ratio was -0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales2 208.41
Gross profit539.47
EBIT47.06
Net earnings47.06
Shareholders equity total397.06
Balance sheet total (assets)276.86
Net debt-12.86
Profitability
EBIT-%2.1 %
ROA17.0 %
ROE11.9 %
ROI11.9 %
Economic value added (EVA)47.06
Solvency
Equity ratio76.8 %
Gearing
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio-0.1
Current ratio-0.1
Cash and cash equivalents12.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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