Aronia ApS — Credit Rating and Financial Key Figures

CVR number: 39572974
Ålborggårdvej 16, 9750 Østervrå

Credit rating

Company information

Official name
Aronia ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.85- 308.43273.79294.64415.03
Shareholders equity total94.85- 213.5760.22354.86769.89
Balance sheet total (assets)1 604.061 346.651 622.052 209.822 605.63
Net debt- 214.09-9.44-1 617.07-2 209.82-2 605.63
Profitability
EBIT-%
ROA6.2 %2.5 %17.3 %19.8 %18.8 %
ROE5.1 %-42.8 %38.9 %142.0 %73.8 %
ROI210.0 %82.3 %914.0 %182.4 %80.4 %
Economic value added (EVA)27.185.3313.4681.4797.03
Solvency
Equity ratio5.9 %-13.7 %3.7 %16.1 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.21.4
Current ratio1.10.91.01.21.4
Cash and cash equivalents214.099.441 617.072 209.822 605.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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