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ARONA ApS — Credit Rating and Financial Key Figures

CVR number: 33038186
C.F. Richs Vej 86, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
ARONA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ARONA ApS

ARONA ApS (CVR number: 33038186) is a company from FREDERIKSBERG. The company recorded a gross profit of 392.9 kDKK in 2024, demonstrating a decline of -40.2 % compared to the previous year. The operating profit was -22.4 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARONA ApS's liquidity measured by quick ratio was 1.1 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 sales546.57656.54
Gross profit511.47497.95544.18656.47392.88
EBIT3.88-7.90-11.252.81-22.40
Net earnings7.695.967.4810.138.60
Shareholders equity total240.44246.41253.89264.02276.89
Balance sheet total (assets)652.59887.11435.10601.73432.01
Net debt- 433.84- 610.97- 201.23- 252.79- 109.82
Profitability
EBIT-%-2.1 %0.4 %
ROA2.2 %3.2 %1.9 %2.8 %2.4 %
ROE3.2 %2.4 %3.0 %3.9 %3.2 %
ROI5.0 %10.1 %4.9 %5.6 %4.7 %
Economic value added (EVA)-9.00-16.83-19.59-10.78-28.50
Solvency
Equity ratio36.8 %27.8 %58.4 %43.9 %64.1 %
Gearing
Relative net indebtedness %-3.7 %12.9 %
Liquidity
Quick ratio1.21.11.51.01.1
Current ratio1.21.11.51.01.1
Cash and cash equivalents433.84610.97201.23252.79109.82
Capital use efficiency
Trade debtors turnover (days)47.252.2
Net working capital %17.5 %1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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