AORTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423609
Oliefabriksvej 51, 2770 Kastrup
info@aortaholding.dk
tel: 31330033
Free credit report

Company information

Official name
AORTA HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.23132.38147.22-33.86-9.92
EBIT-71.76- 179.51116.61-33.86-9.92
Net earnings- 341.75- 254.63130.85-31.59-9.92
Shareholders equity total244.87-9.76121.0989.5079.58
Balance sheet total (assets)765.1583.66254.68143.86143.01
Net debt-54.64-1.13-15.02-0.859.07
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- 189.07117.65-36.88-14.38
Solvency
Equity ratio32.0 %-10.4 %47.5 %62.2 %55.6 %
Gearing-102.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.92.62.6
Current ratio1.50.91.92.62.6
Cash and cash equivalents54.6411.0815.020.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.