ARATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARATOR A/S
ARATOR A/S (CVR number: 25112539K) is a company from GENTOFTE. The company recorded a gross profit of 56 mDKK in 2021, demonstrating a decline of -7 % compared to the previous year. The operating profit was 6026.6 kDKK, while net earnings were 5106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ARATOR A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 106.92 | 111.91 | 120.39 | 117.48 | |
Gross profit | 52.53 | 54.65 | 60.83 | 60.19 | 55.98 |
EBIT | 2.27 | 4.66 | 8.90 | 6.88 | 6.03 |
Net earnings | 1.57 | 3.32 | 7.47 | 4.57 | 5.11 |
Shareholders equity total | 28.88 | 30.96 | 36.62 | 37.11 | 32.50 |
Balance sheet total (assets) | 50.84 | 52.50 | 56.13 | 59.05 | 54.91 |
Net debt | -7.16 | -6.32 | -17.93 | -20.04 | -15.22 |
Profitability | |||||
EBIT-% | 2.1 % | 4.2 % | 7.4 % | 5.9 % | |
ROA | 5.2 % | 9.5 % | 18.0 % | 12.0 % | 12.4 % |
ROE | 5.6 % | 11.4 % | 23.0 % | 13.0 % | 15.7 % |
ROI | 9.0 % | 16.2 % | 28.1 % | 17.3 % | 18.0 % |
Economic value added (EVA) | 1.67 | 2.38 | 5.83 | 3.98 | 3.70 |
Solvency | |||||
Equity ratio | 60.1 % | 62.2 % | 67.3 % | 65.5 % | 62.1 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | 13.6 % | 13.2 % | 1.3 % | 1.6 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.8 | 3.0 | 2.8 |
Current ratio | 1.7 | 1.9 | 2.5 | 2.6 | 2.4 |
Cash and cash equivalents | 7.16 | 6.71 | 17.93 | 20.04 | 15.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | 78.9 | 65.6 | 60.1 | |
Net working capital % | 15.0 % | 17.0 % | 22.7 % | 23.2 % | |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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