Aronia ApS — Credit Rating and Financial Key Figures

CVR number: 39572974
Ålborggårdvej 16, 9750 Østervrå
Free credit report Annual report

Credit rating

Company information

Official name
Aronia ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 308.43273.79294.64415.03- 187.26
Shareholders equity total- 213.5760.22354.86769.89582.63
Balance sheet total (assets)1 346.651 622.052 209.822 605.632 390.83
Net debt-9.44-1 617.07-2 209.82-2 605.63-2 390.40
Profitability
EBIT-%
ROA2.5 %17.3 %19.8 %18.8 %2.8 %
ROE-42.8 %38.9 %142.0 %73.8 %-27.7 %
ROI82.3 %914.0 %182.4 %80.4 %10.3 %
Economic value added (EVA)-12.176.24-6.52-20.75-49.71
Solvency
Equity ratio-13.7 %3.7 %16.1 %29.5 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.41.3
Current ratio0.91.01.21.41.3
Cash and cash equivalents9.441 617.072 209.822 605.632 390.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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