Aroprezo ApS — Credit Rating and Financial Key Figures

CVR number: 37654892
Vandmøllevej 12, Nybøl 6400 Sønderborg
kontakt@aroprezo.dk
tel: 50502516
www.aroprezo.dk

Credit rating

Company information

Official name
Aroprezo ApS
Established
2016
Domicile
Nybøl
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Aroprezo ApS

Aroprezo ApS (CVR number: 37654892) is a company from SØNDERBORG. The company recorded a gross profit of 1003.8 kDKK in 2022. The operating profit was 999.8 kDKK, while net earnings were 907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 10426 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aroprezo 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit46.00190.2831.2313.411 003.79
EBIT-93.63- 608.50- 467.83- 483.85999.75
Net earnings- 292.77- 587.57- 450.58- 469.42907.38
Shareholders equity total- 667.86-1 255.42-1 706.00-2 175.423.31
Balance sheet total (assets)1 690.361 028.15518.8514.103.31
Net debt1 917.191 989.162 033.962 170.03-2.26
Profitability
EBIT-%
ROA-3.7 %-26.1 %-20.7 %-21.9 %93.0 %
ROE-16.2 %-43.2 %-58.3 %-176.2 %10426.0 %
ROI-4.0 %-27.2 %-21.5 %-22.4 %93.8 %
Economic value added (EVA)23.37- 421.12- 274.37- 287.251 108.32
Solvency
Equity ratio-28.3 %-55.0 %-76.7 %-99.4 %100.0 %
Gearing-287.1 %-158.4 %-119.2 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents2.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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