ARA SCIENTIFIC ApS — Credit Rating and Financial Key Figures

ARA SCIENTIFIC ApS (CVR number: 35142266) is a company from ALLERØD. The company reported a net sales of 1.9 mDKK in 2018, demonstrating a growth of -278.1 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0.1 mDKK), while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARA SCIENTIFIC ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.