ARO TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 31584310
Rolighedsvej 46, 3460 Birkerød

Credit rating

Company information

Official name
ARO TRADE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales213.16445.30
Gross profit20.6843.91
EBIT20.6843.91
Net earnings-10.79- 334.18
Shareholders equity total200.35- 133.83
Balance sheet total (assets)427.82408.57
Net debt110.77205.99
Profitability
EBIT-%9.7 %9.9 %
ROA4.8 %80.6 %
ROE-5.4 %-109.8 %
ROI6.6 %-117.2 %
Economic value added (EVA)20.6833.85
Solvency
Equity ratio46.8 %-24.7 %
Gearing55.3 %-153.9 %
Relative net indebtedness %106.7 %121.8 %
Liquidity
Quick ratio1.80.8
Current ratio1.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.0 %-30.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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