Arealoptimering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38565079
Elverdalsvej 5, 8270 Højbjerg
bg@arealoptimering.dk
tel: 20986165
www.arealoptimering.dk
Free credit report

Company information

Official name
Arealoptimering.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.68143.6473.0051.00-17.19
EBIT-27.68143.64-26.00-6.00-40.97
Net earnings-23.83110.03-22.00-5.00-48.57
Shareholders equity total26.17136.20114.00109.0060.41
Balance sheet total (assets)83.99174.78130.00151.00111.86
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)-22.56110.74-21.28-5.10-48.66
Solvency
Equity ratio31.2 %77.9 %87.7 %72.2 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.58.13.62.2
Current ratio1.54.58.13.62.2
Cash and cash equivalents3.83119.30112.0095.0097.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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