Aria Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39066106
Kingosvej 37, 2630 Taastrup
tel: 42412603

Credit rating

Company information

Official name
Aria Rengøring ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Aria Rengøring ApS

Aria Rengøring ApS (CVR number: 39066106) is a company from Høje-Taastrup. The company reported a net sales of 2.8 mDKK in 2022. The operating profit percentage was at 12.4 % (EBIT: 0.4 mDKK), while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aria Rengøring ApS's liquidity measured by quick ratio was 6.3 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
2018
2019
2020
2021
2022
Volume
Net sales2 832.53
Gross profit582.41348.20798.001 258.53
EBIT175.01-50.71376.00-74.62352.43
Net earnings135.54-41.48285.00-75.93274.56
Shareholders equity total181.90117.31402.00326.46828.78
Balance sheet total (assets)265.74333.88746.00491.29984.80
Net debt- 265.74- 318.04- 528.00- 303.93- 611.67
Profitability
EBIT-%12.4 %
ROA65.9 %-16.9 %69.6 %-12.1 %47.8 %
ROE74.5 %-27.7 %109.8 %-20.8 %47.5 %
ROI96.2 %-33.9 %144.8 %-20.5 %61.0 %
Economic value added (EVA)135.86-36.06301.28-64.92273.76
Solvency
Equity ratio68.4 %35.1 %53.9 %66.4 %84.2 %
Gearing
Relative net indebtedness %-16.1 %
Liquidity
Quick ratio3.21.51.82.16.3
Current ratio3.21.51.82.16.3
Cash and cash equivalents265.74318.04528.00303.93611.67
Capital use efficiency
Trade debtors turnover (days)47.7
Net working capital %29.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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