ARATOR A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 905.744 143.70561.14- 932.95-1 231.25
Shareholders equity total35 658.5729 393.4722 016.5721 083.6216 804.17
Balance sheet total (assets)36 272.3030 300.8222 423.5722 511.6716 907.79
Net debt- 104.48-1 751.18-75.93- 981.87-2 010.79
Profitability
EBIT-%
ROA11.1 %12.0 %1.5 %-4.5 %-1.5 %
ROE11.1 %12.7 %2.2 %-4.3 %-6.5 %
ROI11.3 %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 ratio98.3 %97.0 %98.2 %93.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.815.122.08.436.7
Current ratio35.815.122.08.436.7
Cash and cash equivalents104.481 751.1875.93981.872 010.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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