Aromenit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41309091
Dronninggårds Alle 60, 2840 Holte

Company information

Official name
Aromenit Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aromenit Holding ApS

Aromenit Holding ApS (CVR number: 41309091) is a company from RUDERSDAL. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 848.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. 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. Aromenit Holding ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-6.25-2.50-1.03
EBIT-11.00-6.25-2.50-1.03
Net earnings284.091 346.28- 211.32848.90
Shareholders equity total5 404.716 694.486 483.167 332.06
Balance sheet total (assets)5 414.887 077.586 546.4813 183.72
Net debt4.18181.1822.30- 347.86
Profitability
EBIT-%
ROA5.2 %21.6 %-3.3 %10.7 %
ROE5.3 %22.3 %-3.2 %12.3 %
ROI5.2 %21.9 %-3.4 %10.7 %
Economic value added (EVA)-8.56- 276.66- 348.74- 329.77
Solvency
Equity ratio99.8 %94.6 %99.0 %55.6 %
Gearing0.1 %2.9 %1.0 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.21.1
Current ratio0.21.01.21.1
Cash and cash equivalents14.6941.026 199.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-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

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