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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.47 | -4.51 | -4.48 | -3.79 | -10.60 |
EBIT | -6.47 | -4.51 | -4.48 | -3.79 | -10.60 |
Net earnings | - 308.43 | 273.79 | 294.64 | 415.03 | - 187.26 |
Shareholders equity total | - 213.57 | 60.22 | 354.86 | 769.89 | 582.63 |
Balance sheet total (assets) | 1 346.65 | 1 622.05 | 2 209.82 | 2 605.63 | 2 390.83 |
Net debt | -9.44 | -1 617.07 | -2 209.82 | -2 605.63 | -2 390.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 17.3 % | 19.8 % | 18.8 % | 2.8 % |
ROE | -42.8 % | 38.9 % | 142.0 % | 73.8 % | -27.7 % |
ROI | 82.3 % | 914.0 % | 182.4 % | 80.4 % | 10.3 % |
Economic value added (EVA) | -12.17 | 6.24 | -6.52 | -20.75 | -49.71 |
Solvency | |||||
Equity ratio | -13.7 % | 3.7 % | 16.1 % | 29.5 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 9.44 | 1 617.07 | 2 209.82 | 2 605.63 | 2 390.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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