AROMATEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15502290
Industrivej 44 B, 4000 Roskilde
tel: 46753810

Credit rating

Company information

Official name
AROMATEKNIK A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AROMATEKNIK A/S

AROMATEKNIK A/S (CVR number: 15502290) is a company from ROSKILDE. The company recorded a gross profit of 5287.9 kDKK in 2024. The operating profit was 856.8 kDKK, while net earnings were 437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. AROMATEKNIK A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit3 868.014 016.204 173.314 800.125 287.89
EBIT297.27311.78211.25276.15856.76
Net earnings196.27263.18196.986.44437.21
Shareholders equity total4 205.514 280.904 158.923 674.494 055.65
Balance sheet total (assets)8 154.758 425.0610 042.8911 561.5912 245.24
Net debt265.77- 307.301 719.844 274.054 442.49
Profitability
EBIT-%
ROA3.7 %3.8 %3.5 %2.7 %7.3 %
ROE4.7 %6.2 %4.7 %0.2 %11.3 %
ROI7.2 %7.5 %7.1 %4.4 %10.3 %
Economic value added (EVA)54.9772.52-35.73-7.66437.21
Solvency
Equity ratio51.6 %50.8 %41.4 %31.8 %33.1 %
Gearing11.1 %43.9 %121.6 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio2.02.01.71.51.5
Cash and cash equivalents200.14307.30104.57192.88399.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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