ARO TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARO TRADE ApS
ARO TRADE ApS (CVR number: 31584310) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a growth of 108.9 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0 mDKK), while net earnings were -334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent but Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARO TRADE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 213.16 | 445.30 |
Gross profit | 20.68 | 43.91 |
EBIT | 20.68 | 43.91 |
Net earnings | -10.79 | - 334.18 |
Shareholders equity total | 200.35 | - 133.83 |
Balance sheet total (assets) | 427.82 | 408.57 |
Net debt | 110.77 | 205.99 |
Profitability | ||
EBIT-% | 9.7 % | 9.9 % |
ROA | 4.8 % | 80.6 % |
ROE | -5.4 % | -109.8 % |
ROI | 6.6 % | -117.2 % |
Economic value added (EVA) | 20.68 | 33.85 |
Solvency | ||
Equity ratio | 46.8 % | -24.7 % |
Gearing | 55.3 % | -153.9 % |
Relative net indebtedness % | 106.7 % | 121.8 % |
Liquidity | ||
Quick ratio | 1.8 | 0.8 |
Current ratio | 1.9 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 94.0 % | -30.1 % |
Credit risk | ||
Credit rating | BB | B |
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