AROPAN ApS — Credit Rating and Financial Key Figures

CVR number: 27957587
Andekæret 190, 5300 Kerteminde

Credit rating

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 -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.4 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 profit-5.00-12.09-19.50-13.13-16.55
EBIT-6.39-12.09-19.50-13.13-16.55
Net earnings353.65166.84331.60- 449.6556.58
Shareholders equity total3 792.023 158.873 190.462 682.322 279.99
Balance sheet total (assets)3 792.023 163.873 405.042 756.242 346.20
Net debt-3 779.69-3 150.17-3 341.76-2 520.48-2 133.15
Profitability
EBIT-%
ROA11.6 %6.3 %13.1 %3.4 %3.1 %
ROE9.3 %4.8 %10.4 %-15.3 %2.3 %
ROI11.6 %6.3 %13.4 %3.5 %3.1 %
Economic value added (EVA)- 196.13- 199.98- 173.94- 173.74- 151.16
Solvency
Equity ratio100.0 %99.8 %93.7 %97.3 %97.2 %
Gearing2.0 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio632.815.937.335.4
Current ratio632.815.937.335.4
Cash and cash equivalents3 779.693 150.173 405.042 589.412 194.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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