ARISTO PACK AF 17.09.1999 A/S
Credit rating
Company information
About ARISTO PACK AF 17.09.1999 A/S
ARISTO PACK AF 17.09.1999 A/S (CVR number: 24204138) is a company from VIBORG. The company recorded a gross profit of -5.2 kDKK in 2018. The operating profit was -5.2 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARISTO PACK AF 17.09.1999 A/S's liquidity measured by quick ratio was 29.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.75 | -4.50 | -5.25 |
EBIT | -5.75 | -4.50 | -5.25 |
Net earnings | 5.65 | 23.18 | 23.82 |
Shareholders equity total | 542.92 | 566.11 | 589.93 |
Balance sheet total (assets) | 553.68 | 581.36 | 610.43 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 4.1 % | 4.0 % |
ROE | 1.0 % | 4.2 % | 4.1 % |
ROI | 0.9 % | 4.2 % | 4.1 % |
Economic value added (EVA) | -6.38 | -31.78 | -33.70 |
Solvency | |||
Equity ratio | 98.1 % | 97.4 % | 96.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 51.5 | 38.1 | 29.8 |
Current ratio | 51.5 | 38.1 | 29.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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