AR Logistik Service APS — Credit Rating and Financial Key Figures

CVR number: 44765829
Nyborgvej 301, 5220 Odense SØ

Company information

Official name
AR Logistik Service APS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About AR Logistik Service APS

AR Logistik Service APS (CVR number: 44765829) is a company from ODENSE. The company recorded a gross profit of 368.7 kDKK in 2024. The operating profit was 167.2 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. AR Logistik Service APS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit368.75
EBIT167.19
Net earnings130.41
Shareholders equity total170.41
Balance sheet total (assets)266.68
Net debt- 266.68
Profitability
EBIT-%
ROA62.7 %
ROE76.5 %
ROI98.1 %
Economic value added (EVA)130.41
Solvency
Equity ratio63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents266.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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