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ARONA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 546.57 | 656.54 | |||
| Gross profit | 511.47 | 497.95 | 544.18 | 656.47 | 392.88 |
| EBIT | 3.88 | -7.90 | -11.25 | 2.81 | -22.40 |
| Net earnings | 7.69 | 5.96 | 7.48 | 10.13 | 8.60 |
| Shareholders equity total | 240.44 | 246.41 | 253.89 | 264.02 | 276.89 |
| Balance sheet total (assets) | 652.59 | 887.11 | 435.10 | 601.73 | 432.01 |
| Net debt | - 433.84 | - 610.97 | - 201.23 | - 252.79 | - 109.82 |
| Profitability | |||||
| EBIT-% | -2.1 % | 0.4 % | |||
| ROA | 2.2 % | 3.2 % | 1.9 % | 2.8 % | 2.4 % |
| ROE | 3.2 % | 2.4 % | 3.0 % | 3.9 % | 3.2 % |
| ROI | 5.0 % | 10.1 % | 4.9 % | 5.6 % | 4.7 % |
| Economic value added (EVA) | -9.00 | -16.83 | -19.59 | -10.78 | -28.50 |
| Solvency | |||||
| Equity ratio | 36.8 % | 27.8 % | 58.4 % | 43.9 % | 64.1 % |
| Gearing | |||||
| Relative net indebtedness % | -3.7 % | 12.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.5 | 1.0 | 1.1 |
| Current ratio | 1.2 | 1.1 | 1.5 | 1.0 | 1.1 |
| Cash and cash equivalents | 433.84 | 610.97 | 201.23 | 252.79 | 109.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.2 | 52.2 | |||
| Net working capital % | 17.5 % | 1.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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