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AROPAN ApS — Credit Rating and Financial Key Figures

CVR number: 27957587
Andekæret 190, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
AROPAN ApS
Established
2004
Company form
Private limited company
Industry

About AROPAN ApS

AROPAN ApS (CVR number: 27957587) is a company from KERTEMINDE. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROPAN ApS's liquidity measured by quick ratio was 304.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.50-13.13-16.55-12.50-12.88
EBIT-19.50-13.13-16.55-12.50-12.88
Net earnings331.60- 449.6556.58- 121.4250.91
Shareholders equity total3 190.462 682.322 279.992 097.582 080.99
Balance sheet total (assets)3 405.042 756.242 346.202 103.782 087.83
Net debt-3 341.76-2 520.48-2 133.15-1 938.79-1 931.20
Profitability
EBIT-%
ROA13.1 %3.4 %3.1 %1.2 %4.3 %
ROE10.4 %-15.3 %2.3 %-5.5 %2.4 %
ROI13.4 %3.5 %3.1 %1.2 %4.3 %
Economic value added (EVA)- 173.94- 173.74- 151.16- 127.37- 115.54
Solvency
Equity ratio93.7 %97.3 %97.2 %99.7 %99.7 %
Gearing2.0 %2.6 %2.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.937.335.4338.9304.9
Current ratio15.937.335.4338.9304.9
Cash and cash equivalents3 405.042 589.412 194.351 939.991 932.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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