Aroy Dee Thai Take Away ApS

CVR number: 40578307
Sigynsvej 9, Rønne 3700 Rønne

Credit rating

Company information

Official name
Aroy Dee Thai Take Away ApS
Personnel
6 persons
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Aroy Dee Thai Take Away ApS

Aroy Dee Thai Take Away ApS (CVR number: 40578307) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 865.8 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Aroy Dee Thai Take Away ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit128.00347.00451.00725.00865.79
EBIT- 137.00167.00-54.00133.0013.06
Net earnings- 151.00156.00-68.0028.00-75.00
Shareholders equity total- 111.0045.00-22.001 005.00930.10
Balance sheet total (assets)55.00387.001 417.002 646.002 535.04
Net debt44.00156.0050.001 231.001 132.14
Profitability
EBIT-%
ROA-82.5 %60.4 %-5.9 %6.5 %0.5 %
ROE-274.5 %312.0 %-9.3 %2.3 %-7.8 %
ROI-195.7 %103.1 %-7.0 %7.4 %0.6 %
Economic value added (EVA)- 137.00168.45-51.72136.65-88.58
Solvency
Equity ratio-66.9 %11.6 %-1.5 %38.0 %36.7 %
Gearing-58.6 %446.7 %-1259.1 %127.3 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.10.1
Current ratio0.30.61.10.50.4
Cash and cash equivalents21.0045.00227.0048.0029.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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