ARATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARATOR A/S
ARATOR A/S (CVR number: 25112539) is a company from GENTOFTE. The company recorded a gross profit of -535.6 kDKK in 2024. The operating profit was -730.6 kDKK, while net earnings were -1231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARATOR A/S's liquidity measured by quick ratio was 36.7 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 | - 103.42 | - 297.09 | -1 182.70 | -2 404.27 | - 535.62 |
| EBIT | -1 066.85 | -1 273.37 | -2 237.50 | -3 128.09 | - 730.62 |
| Net earnings | 3 905.74 | 4 143.70 | 561.14 | - 932.95 | -1 231.25 |
| Shareholders equity total | 35 658.57 | 29 393.47 | 22 016.57 | 21 083.62 | 16 804.17 |
| Balance sheet total (assets) | 36 272.30 | 30 300.82 | 22 423.57 | 22 511.67 | 16 907.79 |
| Net debt | - 104.48 | -1 751.18 | -75.93 | - 981.87 | -2 010.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 12.0 % | 1.5 % | -4.5 % | -1.5 % |
| ROE | 11.1 % | 12.7 % | 2.2 % | -4.3 % | -6.5 % |
| ROI | 11.3 % | 12.3 % | 1.5 % | -4.6 % | -1.5 % |
| Economic value added (EVA) | -2 109.60 | -2 227.29 | -2 776.94 | -3 613.95 | -1 703.97 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.0 % | 98.2 % | 93.7 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.8 | 15.1 | 22.0 | 8.4 | 36.7 |
| Current ratio | 35.8 | 15.1 | 22.0 | 8.4 | 36.7 |
| Cash and cash equivalents | 104.48 | 1 751.18 | 75.93 | 981.87 | 2 010.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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