AROMATEKNIK A/S

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

Credit rating

Company information

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

About the company

AROMATEKNIK A/S (CVR number: 15502290) is a company from ROSKILDE. The company recorded a gross profit of 4503.9 kDKK in 2023. The operating profit was 276.2 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit4 544.773 868.014 016.204 173.314 503.86
EBIT387.58297.27311.78211.25276.15
Net earnings260.26196.27263.18196.986.44
Shareholders equity total4 091.824 205.514 280.904 158.923 674.49
Balance sheet total (assets)8 701.738 154.758 425.0610 042.8911 561.59
Net debt425.73265.77- 307.301 719.844 274.05
Profitability
EBIT-%
ROA3.9 %3.7 %3.8 %3.5 %2.7 %
ROE6.4 %4.7 %6.2 %4.7 %0.2 %
ROI7.6 %7.2 %7.5 %7.1 %4.7 %
Economic value added (EVA)138.2354.9772.52-35.73-7.66
Solvency
Equity ratio47.0 %51.6 %50.8 %41.4 %31.8 %
Gearing27.7 %11.1 %43.9 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.5
Current ratio1.92.02.01.71.5
Cash and cash equivalents708.88200.14307.30104.57192.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-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

Build time: 2024-10-04T14:01:12.200Z

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