AORTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AORTA HOLDING ApS
AORTA HOLDING ApS (CVR number: 36423609) is a company from TÅRNBY. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AORTA HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.23 | 132.38 | 147.22 | -33.86 | -9.92 |
EBIT | -71.76 | - 179.51 | 116.61 | -33.86 | -9.92 |
Net earnings | - 341.75 | - 254.63 | 130.85 | -31.59 | -9.92 |
Shareholders equity total | 244.87 | -9.76 | 121.09 | 89.50 | 79.58 |
Balance sheet total (assets) | 765.15 | 83.66 | 254.68 | 143.86 | 143.01 |
Net debt | -54.64 | -1.13 | -15.02 | -0.85 | 9.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.9 % | -41.8 % | 75.9 % | -17.0 % | -6.9 % |
ROE | -82.2 % | -155.0 % | 127.8 % | -30.0 % | -11.7 % |
ROI | -66.5 % | -140.9 % | 201.5 % | -32.2 % | -11.1 % |
Economic value added (EVA) | - 109.60 | - 189.07 | 117.65 | -36.88 | -14.38 |
Solvency | |||||
Equity ratio | 32.0 % | -10.4 % | 47.5 % | 62.2 % | 55.6 % |
Gearing | -102.0 % | 11.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.9 | 2.6 | 2.6 |
Current ratio | 1.5 | 0.9 | 1.9 | 2.6 | 2.6 |
Cash and cash equivalents | 54.64 | 11.08 | 15.02 | 0.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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