AROTEK ApS — Credit Rating and Financial Key Figures

CVR number: 16239631
Jegstrupvej 60 B, 8361 Hasselager
tel: 70122244
www.arolink.dk

Company information

Official name
AROTEK ApS
Personnel
18 persons
Established
1992
Company form
Private limited company
Industry

About AROTEK ApS

AROTEK ApS (CVR number: 16239631) is a company from AARHUS. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 1908.3 kDKK, while net earnings were 1506.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. AROTEK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 023.008 974.688 269.019 701.6112 979.60
EBIT2 698.483 408.932 300.23-1.961 908.25
Net earnings2 088.642 676.321 801.968.191 506.51
Shareholders equity total8 930.8311 607.1512 409.1112 417.3013 923.81
Balance sheet total (assets)11 555.3015 759.8316 007.4915 411.6019 129.26
Net debt-2 900.21-4 341.60-2 287.78-1 222.66- 974.29
Profitability
EBIT-%
ROA26.4 %25.1 %14.7 %0.2 %11.2 %
ROE26.5 %26.1 %15.0 %0.1 %11.4 %
ROI29.7 %28.0 %16.3 %0.2 %12.3 %
Economic value added (EVA)2 115.532 706.561 756.44- 107.271 395.81
Solvency
Equity ratio77.3 %73.7 %77.5 %80.6 %77.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.94.24.72.8
Current ratio4.33.94.24.71.5
Cash and cash equivalents2 900.214 341.602 287.781 228.38980.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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