ÅRØSUND BEDDING ApS — Credit Rating and Financial Key Figures

CVR number: 12496702
Aarøsund Havn 24, 6100 Haderslev

Credit rating

Company information

Official name
ÅRØSUND BEDDING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ÅRØSUND BEDDING ApS

ÅRØSUND BEDDING ApS (CVR number: 12496702) is a company from HADERSLEV. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. ÅRØSUND BEDDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.537.9810.566.20-19.59
EBIT-14.32-2.81-0.23-4.59-19.98
Net earnings-11.61-2.53-0.47-3.84-19.34
Shareholders equity total114.9155.8855.4251.5832.24
Balance sheet total (assets)184.98168.03167.58164.61144.98
Net debt-23.46-17.31-21.41-44.42- 144.98
Profitability
EBIT-%
ROA-6.8 %-1.6 %-0.1 %-2.8 %-12.8 %
ROE-7.8 %-3.0 %-0.8 %-7.2 %-46.1 %
ROI-8.5 %-2.7 %-0.3 %-6.8 %-40.9 %
Economic value added (EVA)-16.67-7.40-2.17-6.30-19.26
Solvency
Equity ratio62.1 %33.3 %33.1 %31.3 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.01.01.3
Current ratio1.80.91.01.01.3
Cash and cash equivalents23.4617.3121.4144.42144.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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