AROKO ApS

CVR number: 33580266
Østergade 22, 6500 Vojens
info@foodcab.dk
tel: 77777745
www.foodcab.dk

Credit rating

Company information

Official name
AROKO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AROKO ApS

AROKO ApS (CVR number: 33580266) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AROKO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales27.7069.73324.77296.83196.87
Gross profit2.6210.5373.0822.2421.64
EBIT1.588.83-0.56-31.84-8.44
Net earnings4.565.42-0.13-26.04-6.73
Shareholders equity total- 165.62- 160.19- 160.32- 186.37- 193.10
Balance sheet total (assets)90.84100.0997.59102.98105.38
Net debt250.53244.03234.03241.74290.15
Profitability
EBIT-%5.7 %12.7 %-0.2 %-10.7 %-4.3 %
ROA0.6 %3.4 %-0.2 %-11.6 %-2.9 %
ROE5.0 %5.7 %-0.1 %-26.0 %-6.5 %
ROI0.6 %3.5 %-0.2 %-13.0 %-3.1 %
Economic value added (EVA)10.1713.777.66-16.083.09
Solvency
Equity ratio-64.6 %-61.5 %-62.2 %-64.4 %-64.7 %
Gearing-151.5 %-154.5 %-150.2 %-133.0 %-154.6 %
Relative net indebtedness %924.4 %368.3 %77.3 %95.4 %147.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.393.476.866.128.33
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %-924.4 %-361.6 %-77.3 %-95.4 %-147.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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