AROS CHEM-DRY IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS CHEM-DRY IVS
AROS CHEM-DRY IVS (CVR number: 36444037) is a company from AARHUS. The company recorded a gross profit of 108.1 kDKK in 2018. The operating profit was -23.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AROS CHEM-DRY IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 213.34 | 148.13 | 108.14 |
EBIT | -72.67 | -35.62 | -23.39 |
Net earnings | -79.47 | -35.62 | -23.39 |
Shareholders equity total | -60.87 | - 100.68 | - 124.18 |
Balance sheet total (assets) | 69.40 | 189.50 | 251.45 |
Net debt | -15.79 | -68.78 | -77.30 |
Profitability | |||
EBIT-% | |||
ROA | -55.8 % | -16.9 % | -7.0 % |
ROE | -114.5 % | -27.5 % | -10.6 % |
ROI | -139.5 % | -39.0 % | |
Economic value added (EVA) | -72.86 | -31.77 | -15.62 |
Solvency | |||
Equity ratio | -46.7 % | -34.7 % | -33.1 % |
Gearing | -50.7 % | -55.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 15.79 | 119.85 | 146.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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