AA Logistikvej A/S — Credit Rating and Financial Key Figures

CVR number: 44093219
Logistikvej 25 A, Højme 5250 Odense SV

Company information

Official name
AA Logistikvej A/S
Established
2023
Domicile
Højme
Company form
Limited company
Industry

About AA Logistikvej A/S

AA Logistikvej A/S (CVR number: 44093219) is a company from ODENSE. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AA Logistikvej A/S's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit30 364.3827 539.28
EBIT18 799.7716 327.48
Net earnings3 593.90702.34
Shareholders equity total13 593.9014 296.24
Balance sheet total (assets)448 901.73431 748.68
Net debt
Profitability
EBIT-%
ROA4.2 %4.0 %
ROE26.4 %5.0 %
ROI5.6 %5.2 %
Economic value added (EVA)14 663.82-4 258.92
Solvency
Equity ratio3.0 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.7
Current ratio4.63.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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