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 13.4 mDKK in 2024. The operating profit was 1234.4 kDKK, while net earnings were 928.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 974.688 269.019 701.6112 979.6013 382.85
EBIT3 408.932 300.23-1.961 908.251 234.35
Net earnings2 676.321 801.968.191 506.51928.31
Shareholders equity total11 607.1512 409.1112 417.3013 923.8114 852.12
Balance sheet total (assets)15 759.8316 007.4915 411.6019 129.2620 672.92
Net debt-4 341.60-2 287.78-1 222.66- 974.29- 368.83
Profitability
EBIT-%
ROA25.1 %14.7 %0.2 %11.2 %6.2 %
ROE26.1 %15.0 %0.1 %11.4 %6.5 %
ROI28.0 %16.3 %0.2 %12.3 %6.8 %
Economic value added (EVA)2 141.911 115.60- 739.85748.68125.10
Solvency
Equity ratio73.7 %77.5 %80.6 %77.3 %71.8 %
Gearing0.0 %0.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.24.72.81.5
Current ratio3.94.24.71.51.5
Cash and cash equivalents4 341.602 287.781 228.38980.941 971.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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