ARA METAL ApS — Credit Rating and Financial Key Figures

CVR number: 31417678
Sletvej 2 D, 8310 Tranbjerg J
tel: 86742268

Credit rating

Company information

Official name
ARA METAL ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.17780.77469.09429.47244.87
EBIT713.07384.2264.2431.48- 150.92
Net earnings550.47285.0339.8224.16- 116.30
Shareholders equity total1 134.071 219.101 058.921 083.08966.78
Balance sheet total (assets)1 894.151 625.741 305.851 279.701 117.84
Net debt-1 119.13-1 224.74- 837.66- 747.39- 751.29
Profitability
EBIT-%
ROA47.1 %21.8 %4.4 %2.5 %-12.4 %
ROE57.4 %24.2 %3.5 %2.3 %-11.3 %
ROI74.5 %32.7 %5.6 %3.0 %-14.5 %
Economic value added (EVA)549.78297.5349.4113.52- 134.20
Solvency
Equity ratio59.9 %75.0 %81.1 %84.6 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.95.25.97.0
Current ratio2.54.05.26.57.3
Cash and cash equivalents1 119.131 224.74837.66747.39751.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-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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