Aarthy ApS

CVR number: 42302740
Kalvevasen 14, Sødring 8970 Havndal

Credit rating

Company information

Official name
Aarthy ApS
Personnel
1 person
Established
2021
Domicile
Sødring
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Aarthy ApS

Aarthy ApS (CVR number: 42302740) is a company from RANDERS. The company recorded a gross profit of -67 kDKK in 2022. The operating profit was -67 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarthy ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit91.94-66.98
EBIT91.94-66.98
Net earnings70.62-67.23
Shareholders equity total190.62-8.21
Balance sheet total (assets)218.0348.32
Net debt- 106.75-31.18
Profitability
EBIT-%
ROA42.2 %-48.8 %
ROE37.0 %-56.3 %
ROI48.2 %-70.3 %
Economic value added (EVA)71.72-71.19
Solvency
Equity ratio87.4 %-14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.00.9
Current ratio8.00.9
Cash and cash equivalents106.7531.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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