Gruppo Aringa IVS — Credit Rating and Financial Key Figures

Gruppo Aringa IVS (CVR number: 37385069) is a company from NORDDJURS. The company reported a net sales of 0.5 mDKK in 2016. The operating profit percentage was at 8.2 % (EBIT: 0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Gruppo Aringa IVS's liquidity measured by quick ratio was 0.8 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.