AREO Coating A/S — Credit Rating and Financial Key Figures

CVR number: 33370512
Ellerupvej 34, 8883 Gjern
jh@areo.dk
tel: 70204038
www.areo.dk

Credit rating

Company information

Official name
AREO Coating A/S
Personnel
54 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AREO Coating A/S

AREO Coating A/S (CVR number: 33370512) is a company from SILKEBORG. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 6884.6 kDKK, while net earnings were 5121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AREO Coating A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 518.0720 539.9627 916.5127 382.1526 889.70
EBIT2 557.563 846.316 512.507 516.056 884.65
Net earnings1 830.742 823.704 927.305 700.405 121.20
Shareholders equity total7 457.608 781.3010 708.6011 409.0111 530.20
Balance sheet total (assets)13 168.6419 266.3425 509.1419 618.3821 057.67
Net debt-1 514.83-4 184.851 746.40787.381 214.39
Profitability
EBIT-%
ROA19.4 %23.9 %29.5 %34.0 %34.3 %
ROE27.0 %34.8 %50.6 %51.5 %44.7 %
ROI33.0 %42.4 %57.0 %62.0 %55.8 %
Economic value added (EVA)1 712.602 688.144 920.135 301.244 765.76
Solvency
Equity ratio56.6 %45.6 %43.5 %58.2 %54.8 %
Gearing21.2 %16.4 %7.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.61.91.9
Current ratio2.31.81.72.42.2
Cash and cash equivalents1 514.836 043.529.139.0912.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.