Arial transport ApS — Credit Rating and Financial Key Figures

CVR number: 44425688
Nørremarksvej 4, 6000 Kolding
Free credit report Annual report

Company information

Official name
Arial transport ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Arial transport ApS

Arial transport ApS (CVR number: 44425688) is a company from KOLDING. The company recorded a gross profit of 350.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arial transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit350.10
EBIT-33.08
Net earnings-29.73
Shareholders equity total20.27
Balance sheet total (assets)83.33
Net debt-2.43
Profitability
EBIT-%
ROA-39.7 %
ROE-146.7 %
ROI-163.2 %
Economic value added (EVA)-27.70
Solvency
Equity ratio24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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