AROVIT DRY PETFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 35518347
Nordre Dokkaj 1, 6700 Esbjerg
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Company information

Official name
AROVIT DRY PETFOOD A/S
Established
2013
Company form
Limited company
Industry

About AROVIT DRY PETFOOD A/S

AROVIT DRY PETFOOD A/S (CVR number: 35518347) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROVIT DRY PETFOOD A/S's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.09-45.38233.50-1.00-6.00
EBIT-48.09-45.38233.50-1.00-6.00
Net earnings-35.29-40.08179.5620.00
Shareholders equity total661.47621.39800.96801.00821.00
Balance sheet total (assets)1 059.671 016.42964.04807.00833.00
Net debt346.74370.11129.54
Profitability
EBIT-%
ROA-5.0 %-4.4 %23.6 %3.2 %
ROE-5.2 %-6.2 %25.2 %2.5 %
ROI-5.2 %-4.4 %23.9 %3.2 %
Economic value added (EVA)-69.72-66.89152.04-40.19-44.87
Solvency
Equity ratio62.4 %61.1 %83.1 %99.3 %98.6 %
Gearing58.3 %61.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.65.9134.569.4
Current ratio2.72.65.9134.569.4
Cash and cash equivalents38.9512.4221.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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