Arealoptimering.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arealoptimering.dk ApS
Arealoptimering.dk ApS (CVR number: 38565079) is a company from AARHUS. The company recorded a gross profit of -17.2 kDKK in 2021. The operating profit was -41 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Arealoptimering.dk ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.68 | 143.64 | 73.00 | 51.00 | -17.19 |
| EBIT | -27.68 | 143.64 | -26.00 | -6.00 | -40.97 |
| Net earnings | -23.83 | 110.03 | -22.00 | -5.00 | -48.57 |
| Shareholders equity total | 26.17 | 136.20 | 114.00 | 109.00 | 60.41 |
| Balance sheet total (assets) | 83.99 | 174.78 | 130.00 | 151.00 | 111.86 |
| Net debt | -3.83 | - 119.30 | - 112.00 | -95.00 | -97.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -33.0 % | 111.0 % | -17.1 % | -4.3 % | -31.2 % |
| ROE | -91.0 % | 135.5 % | -17.6 % | -4.5 % | -57.3 % |
| ROI | -105.7 % | 176.9 % | -20.8 % | -5.4 % | -48.4 % |
| Economic value added (EVA) | -22.56 | 110.74 | -21.28 | -5.10 | -48.66 |
| Solvency | |||||
| Equity ratio | 31.2 % | 77.9 % | 87.7 % | 72.2 % | 54.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.5 | 8.1 | 3.6 | 2.2 |
| Current ratio | 1.5 | 4.5 | 8.1 | 3.6 | 2.2 |
| Cash and cash equivalents | 3.83 | 119.30 | 112.00 | 95.00 | 97.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | C |
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