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AROMATEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 15502290
Industrivej 44 B, 4000 Roskilde
tel: 46753810
Free credit report Annual report

Credit rating

Company information

Official name
AROMATEKNIK A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About AROMATEKNIK A/S

AROMATEKNIK A/S (CVR number: 15502290) is a company from ROSKILDE. The company recorded a gross profit of 5787.4 kDKK in 2025. The operating profit was 1271.3 kDKK, while net earnings were 959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 016.204 173.314 800.125 287.895 787.35
EBIT311.78211.25276.15856.761 271.28
Net earnings263.18196.986.44437.21959.50
Shareholders equity total4 280.904 158.923 674.494 055.655 004.70
Balance sheet total (assets)8 425.0610 042.8911 561.5912 245.2411 453.55
Net debt- 307.301 719.844 274.054 442.492 674.83
Profitability
EBIT-%
ROA3.8 %3.5 %2.7 %7.3 %11.1 %
ROE6.2 %4.7 %0.2 %11.3 %21.2 %
ROI7.5 %7.1 %4.4 %10.3 %15.9 %
Economic value added (EVA)39.05-51.18- 104.59203.06638.23
Solvency
Equity ratio50.8 %41.4 %31.8 %33.1 %43.7 %
Gearing43.9 %121.6 %119.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio2.01.71.51.51.7
Cash and cash equivalents307.30104.57192.88399.5414.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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