ARODO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29312273
Poppelvej 3, 9000 Aalborg
ulrich.knudsen@arodo.dk
tel: 98162023

Credit rating

Company information

Official name
ARODO DENMARK A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ARODO DENMARK A/S

ARODO DENMARK A/S (CVR number: 29312273) is a company from AALBORG. The company recorded a gross profit of 1592.8 kDKK in 2024. The operating profit was 464.1 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARODO DENMARK A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.00978.00971.001 464.001 592.80
EBIT80.0088.00119.00409.00464.10
Net earnings59.0070.0083.00311.00355.97
Shareholders equity total634.00649.00662.00886.00931.47
Balance sheet total (assets)899.00912.00963.001 106.001 262.37
Net debt33.00- 509.00- 785.00- 503.00- 430.95
Profitability
EBIT-%
ROA8.0 %10.0 %12.7 %39.5 %39.2 %
ROE9.4 %10.9 %12.7 %40.2 %39.2 %
ROI11.7 %12.4 %17.0 %52.8 %51.1 %
Economic value added (EVA)26.7631.2655.58283.94316.07
Solvency
Equity ratio70.5 %71.2 %68.7 %80.1 %73.8 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.34.65.03.8
Current ratio3.45.34.65.03.8
Cash and cash equivalents58.00509.00785.00503.00430.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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