ARAS BUILDING AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 25578074
Mose Alle 10 B, 2610 Rødovre

Company information

Official name
ARAS BUILDING AUTOMATION ApS
Established
2000
Company form
Private limited company
Industry

About ARAS BUILDING AUTOMATION ApS

ARAS BUILDING AUTOMATION ApS (CVR number: 25578074) is a company from RØDOVRE. The company recorded a gross profit of -3.3 kDKK in 2021. The operating profit was -3.3 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 298.8 %, which can be considered excellent and Return on Equity (ROE) was 299.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARAS BUILDING AUTOMATION ApS's liquidity measured by quick ratio was 335.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.28-3.10-3.10-3.10-3.26
EBIT-3.28-3.10-3.10-3.10-3.26
Net earnings8.5011.6911.7410.762 479.04
Shareholders equity total786.82798.51810.24821.00835.20
Balance sheet total (assets)789.32801.01812.74823.50837.70
Net debt1 960.651 966.531 972.531 979.71-0.44
Profitability
EBIT-%
ROA1.4 %1.7 %1.7 %1.7 %298.8 %
ROE1.1 %1.5 %1.5 %1.3 %299.4 %
ROI0.3 %0.4 %0.4 %0.4 %120.4 %
Economic value added (EVA)106.94106.56105.67104.78103.72
Solvency
Equity ratio39.8 %39.8 %39.9 %40.0 %99.7 %
Gearing313.3 %308.7 %304.2 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio315.7320.4325.1329.4335.1
Current ratio315.7320.4325.1329.4335.1
Cash and cash equivalents504.19498.31492.31485.140.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:298.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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