Aronia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aronia ApS
Aronia ApS (CVR number: 39572974) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aronia ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.21 | -6.47 | -4.51 | -4.48 | -3.79 |
EBIT | -1.21 | -6.47 | -4.51 | -4.48 | -3.79 |
Net earnings | 40.85 | - 308.43 | 273.79 | 294.64 | 415.03 |
Shareholders equity total | 94.85 | - 213.57 | 60.22 | 354.86 | 769.89 |
Balance sheet total (assets) | 1 604.06 | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 |
Net debt | - 214.09 | -9.44 | -1 617.07 | -2 209.82 | -2 605.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 2.5 % | 17.3 % | 19.8 % | 18.8 % |
ROE | 5.1 % | -42.8 % | 38.9 % | 142.0 % | 73.8 % |
ROI | 210.0 % | 82.3 % | 914.0 % | 182.4 % | 80.4 % |
Economic value added (EVA) | 27.18 | 5.33 | 13.46 | 81.47 | 97.03 |
Solvency | |||||
Equity ratio | 5.9 % | -13.7 % | 3.7 % | 16.1 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.2 | 1.4 |
Current ratio | 1.1 | 0.9 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 214.09 | 9.44 | 1 617.07 | 2 209.82 | 2 605.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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