Aromi IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.73 | 6.80 |
EBIT | 6.03 | 1.60 |
Net earnings | 6.03 | -0.82 |
Shareholders equity total | 6.03 | 5.20 |
Balance sheet total (assets) | 10.29 | 11.04 |
Net debt | -10.29 | -5.36 |
Profitability | ||
EBIT-% | ||
ROA | 58.6 % | 15.0 % |
ROE | 100.0 % | -14.7 % |
ROI | 100.0 % | 18.9 % |
Economic value added (EVA) | 6.03 | 1.81 |
Solvency | ||
Equity ratio | 58.6 % | 47.1 % |
Gearing | 109.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.9 |
Current ratio | 2.4 | 1.9 |
Cash and cash equivalents | 10.29 | 11.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.