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ARATOR A/S — Credit Rating and Financial Key Figures

CVR number: 25112539
Rathsacksvej 1, 1862 Frederiksberg C
jb@ottomoensted.dk
tel: 39623788
www.ottomoensted.dk

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 FREDERIKSBERG. The company recorded a gross profit of -517 kDKK in 2025. The operating profit was -712 kDKK, while net earnings were -1936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 34.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 297.09-1 182.70-2 404.27- 535.62- 517.04
EBIT-1 273.37-2 237.50-3 128.09- 730.62- 712.04
Net earnings4 143.70561.14- 932.95-1 231.25-1 936.59
Shareholders equity total29 393.4722 016.5721 083.6216 804.1713 561.22
Balance sheet total (assets)30 300.8222 423.5722 511.6716 907.7913 671.32
Net debt-1 751.18-75.93- 981.87-2 010.79-1 934.47
Profitability
EBIT-%
ROA12.0 %1.5 %-4.5 %-1.5 %-2.6 %
ROE12.7 %2.2 %-4.3 %-6.5 %-12.8 %
ROI12.3 %1.5 %-4.6 %-1.5 %-2.6 %
Economic value added (EVA)-2 696.69-3 490.87-4 153.79-1 753.31-1 587.20
Solvency
Equity ratio97.0 %98.2 %93.7 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.122.08.436.734.6
Current ratio15.122.08.436.734.6
Cash and cash equivalents1 751.1875.93981.872 010.791 934.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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