ARAMARK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32946593
John Tranums Vej 23, 6705 Esbjerg Ø

Company information

Official name
ARAMARK DENMARK ApS
Personnel
254 persons
Established
2010
Company form
Private limited company
Industry

About ARAMARK DENMARK ApS

ARAMARK DENMARK ApS (CVR number: 32946593) is a company from ESBJERG. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 5595 kDKK, while net earnings were 3628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ARAMARK DENMARK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 911.0014 729.0018 365.0021 020.0022 924.00
EBIT-2 296.002 774.001 665.00-1 676.005 595.00
Net earnings-1 923.002 209.001 218.00-1 804.003 628.00
Shareholders equity total23 458.0025 667.0026 885.0025 079.0028 707.00
Balance sheet total (assets)48 476.0044 599.0049 192.0070 013.0077 076.00
Net debt-11 794.00-12 130.00-2 762.00-2 094.00-1 381.00
Profitability
EBIT-%
ROA-2.4 %6.2 %3.6 %-2.8 %7.6 %
ROE-7.3 %9.0 %4.6 %-6.9 %13.5 %
ROI-3.8 %11.1 %5.9 %-5.4 %13.5 %
Economic value added (EVA)-2 336.732 632.311 517.56-1 468.874 338.21
Solvency
Equity ratio48.4 %57.6 %54.7 %35.8 %37.5 %
Gearing11.9 %1.0 %13.2 %27.3 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.22.61.61.7
Current ratio2.63.32.71.71.7
Cash and cash equivalents14 578.0012 380.006 313.008 933.0023 783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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