ARONDA AF 6/3 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20470798
Fjordvejen 79, Sønderhav 6340 Kruså
tel: 74677125

Credit rating

Company information

Official name
ARONDA AF 6/3 1998 ApS
Established
1997
Domicile
Sønderhav
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARONDA AF 6/3 1998 ApS

ARONDA AF 6/3 1998 ApS (CVR number: 20470798) is a company from AABENRAA. The company recorded a gross profit of 1132.4 kDKK in 2022. The operating profit was 1132.4 kDKK, while net earnings were 759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. ARONDA AF 6/3 1998 ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit309.83513.2525.41468.431 132.37
EBIT298.86504.1716.99462.181 132.37
Net earnings88.88263.65- 110.50248.09759.11
Shareholders equity total910.031 173.671 063.171 311.262 070.37
Balance sheet total (assets)5 195.755 250.854 968.594 841.375 922.10
Net debt4 230.433 773.273 862.043 394.83-2 229.32
Profitability
EBIT-%
ROA5.7 %9.7 %0.3 %9.4 %21.0 %
ROE10.3 %25.3 %-9.9 %20.9 %44.9 %
ROI5.7 %9.8 %0.3 %9.5 %21.7 %
Economic value added (EVA)88.82238.04- 131.74216.15815.43
Solvency
Equity ratio17.5 %22.4 %21.4 %27.1 %35.0 %
Gearing467.1 %335.6 %365.6 %263.6 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.11.5
Current ratio0.20.20.10.11.5
Cash and cash equivalents19.97165.9424.4961.645 837.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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