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

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

Official name
AREO Coating A/S
Personnel
50 persons
Established
2010
Company form
Limited company
Industry

About AREO Coating A/S

AREO Coating A/S (CVR number: 33370512) is a company from SILKEBORG. The company recorded a gross profit of 43.3 mDKK in 2024. The operating profit was 9166.8 kDKK, while net earnings were 6919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 539.9627 916.5127 382.1526 889.7043 288.63
EBIT3 846.316 512.507 516.056 884.659 166.77
Net earnings2 823.704 927.305 700.405 121.206 919.34
Shareholders equity total8 781.3010 708.6011 409.0111 530.2013 449.55
Balance sheet total (assets)19 266.3425 509.1419 618.3821 057.6724 960.65
Net debt-4 184.851 746.40787.381 214.393 022.02
Profitability
EBIT-%
ROA23.9 %29.5 %34.0 %34.3 %40.5 %
ROE34.8 %50.6 %51.5 %44.7 %55.4 %
ROI42.4 %57.0 %62.0 %55.8 %63.6 %
Economic value added (EVA)2 606.954 520.385 210.464 723.276 445.55
Solvency
Equity ratio45.6 %43.5 %58.2 %54.8 %53.9 %
Gearing21.2 %16.4 %7.0 %10.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.91.9
Current ratio1.81.72.42.22.1
Cash and cash equivalents6 043.529.139.0912.9911.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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