Aromi IVS — Credit Rating and Financial Key Figures

CVR number: 40072225
Anholtsgade 11, 8000 Aarhus C
info@aromi.dk
Aromi.dk

Credit rating

Company information

Official name
Aromi IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aromi IVS

Aromi IVS (CVR number: 40072225) is a company from AARHUS. The company recorded a gross profit of 6.8 kDKK in 2020. The operating profit was 1.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Aromi IVS's liquidity measured by quick ratio was 1.9 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
20192020
Volume
Net sales
Gross profit28.736.80
EBIT6.031.60
Net earnings6.03-0.82
Shareholders equity total6.035.20
Balance sheet total (assets)10.2911.04
Net debt-10.29-5.36
Profitability
EBIT-%
ROA58.6 %15.0 %
ROE100.0 %-14.7 %
ROI100.0 %18.9 %
Economic value added (EVA)6.031.81
Solvency
Equity ratio58.6 %47.1 %
Gearing109.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.9
Current ratio2.41.9
Cash and cash equivalents10.2911.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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