ARISTA ApS — Credit Rating and Financial Key Figures

CVR number: 21128244
Anderuplunden 59, 5270 Odense N
tel: 27106620
www.arista.dk

Company information

Official name
ARISTA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ARISTA ApS

ARISTA ApS (CVR number: 21128244) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARISTA ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales403.51207.26222.38167.1154.34
Gross profit388.86194.11214.76144.7950.40
EBIT135.04-53.8953.4280.2512.47
Net earnings133.53-55.3652.2678.968.90
Shareholders equity total347.28291.92290.18313.14202.88
Balance sheet total (assets)421.30326.03366.41396.18202.88
Net debt-6.30- 191.03-16.41-11.08- 202.88
Profitability
EBIT-%33.5 %-26.0 %24.0 %48.0 %22.9 %
ROA37.3 %-14.4 %15.7 %21.0 %4.2 %
ROE47.6 %-17.3 %18.0 %26.2 %3.4 %
ROI48.1 %-16.8 %18.7 %26.6 %4.8 %
Economic value added (EVA)139.53-71.0248.3166.49-2.71
Solvency
Equity ratio82.4 %89.5 %79.2 %79.0 %100.0 %
Gearing
Relative net indebtedness %16.8 %-75.7 %26.9 %43.1 %-373.3 %
Liquidity
Quick ratio5.79.64.84.8
Current ratio5.79.64.84.8
Cash and cash equivalents6.30191.0316.4111.08202.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.1 %71.4 %130.5 %187.4 %373.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.