ARATOR A/S — Credit Rating and Financial Key Figures

CVR number: 25112539
Strandvejen 70, 2900 Hellerup
pv@pv.eu
tel: 33639300

Company information

Official name
ARATOR A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales106.92111.91120.39117.48
Gross profit52.5354.6560.8360.1955.98
EBIT2.274.668.906.886.03
Net earnings1.573.327.474.575.11
Shareholders equity total28.8830.9636.6237.1132.50
Balance sheet total (assets)50.8452.5056.1359.0554.91
Net debt-7.16-6.32-17.93-20.04-15.22
Profitability
EBIT-%2.1 %4.2 %7.4 %5.9 %
ROA5.2 %9.5 %18.0 %12.0 %12.4 %
ROE5.6 %11.4 %23.0 %13.0 %15.7 %
ROI9.0 %16.2 %28.1 %17.3 %18.0 %
Economic value added (EVA)1.672.385.833.983.70
Solvency
Equity ratio60.1 %62.2 %67.3 %65.5 %62.1 %
Gearing1.3 %
Relative net indebtedness %13.6 %13.2 %1.3 %1.6 %
Liquidity
Quick ratio2.02.22.83.02.8
Current ratio1.71.92.52.62.4
Cash and cash equivalents7.166.7117.9320.0415.22
Capital use efficiency
Trade debtors turnover (days)74.378.965.660.1
Net working capital %15.0 %17.0 %22.7 %23.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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