ARA METAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARA METAL ApS
ARA METAL ApS (CVR number: 31417678) is a company from AARHUS. The company recorded a gross profit of 244.9 kDKK in 2024. The operating profit was -150.9 kDKK, while net earnings were -116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARA METAL ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.17 | 780.77 | 469.09 | 429.47 | 244.87 |
EBIT | 713.07 | 384.22 | 64.24 | 31.48 | - 150.92 |
Net earnings | 550.47 | 285.03 | 39.82 | 24.16 | - 116.30 |
Shareholders equity total | 1 134.07 | 1 219.10 | 1 058.92 | 1 083.08 | 966.78 |
Balance sheet total (assets) | 1 894.15 | 1 625.74 | 1 305.85 | 1 279.70 | 1 117.84 |
Net debt | -1 119.13 | -1 224.74 | - 837.66 | - 747.39 | - 751.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 21.8 % | 4.4 % | 2.5 % | -12.4 % |
ROE | 57.4 % | 24.2 % | 3.5 % | 2.3 % | -11.3 % |
ROI | 74.5 % | 32.7 % | 5.6 % | 3.0 % | -14.5 % |
Economic value added (EVA) | 549.78 | 297.53 | 49.41 | 13.52 | - 134.20 |
Solvency | |||||
Equity ratio | 59.9 % | 75.0 % | 81.1 % | 84.6 % | 86.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 5.2 | 5.9 | 7.0 |
Current ratio | 2.5 | 4.0 | 5.2 | 6.5 | 7.3 |
Cash and cash equivalents | 1 119.13 | 1 224.74 | 837.66 | 747.39 | 751.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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