Aronia Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38335499
Sortbærvej 52, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
Aronia Invest IVS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Entrepreneurial limited company
Industry

About Aronia Invest IVS

Aronia Invest IVS (CVR number: 38335499) is a company from SILKEBORG. The company recorded a gross profit of 35.3 kDKK in 2018. The operating profit was 35.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aronia Invest IVS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.2535.33
EBIT-3.2535.33
Net earnings-3.2525.53
Shareholders equity total6.7532.28
Balance sheet total (assets)709.3356.41
Net debt-9.33-56.41
Profitability
EBIT-%
ROA-0.5 %9.2 %
ROE-48.0 %130.8 %
ROI-48.0 %181.0 %
Economic value added (EVA)-3.2561.44
Solvency
Equity ratio1.0 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.3
Current ratio0.02.3
Cash and cash equivalents9.3356.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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