ArosFood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ArosFood ApS
ArosFood ApS (CVR number: 40521755) is a company from AARHUS. The company recorded a gross profit of -32.3 kDKK in 2021. The operating profit was -78.5 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ArosFood ApS's liquidity measured by quick ratio was 7.2 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 362.59 | 672.71 | -32.33 |
EBIT | 17.13 | - 153.49 | -78.46 |
Net earnings | 1.53 | - 135.39 | -73.35 |
Shareholders equity total | 41.53 | -93.85 | - 167.21 |
Balance sheet total (assets) | 802.12 | 495.96 | 115.65 |
Net debt | 322.41 | -6.05 | 218.20 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | -22.1 % | -18.0 % |
ROE | 3.7 % | -50.4 % | -24.0 % |
ROI | 3.0 % | -36.6 % | -28.6 % |
Economic value added (EVA) | 17.13 | - 112.03 | -42.34 |
Solvency | |||
Equity ratio | 69.2 % | 35.4 % | -59.1 % |
Gearing | 1244.8 % | -293.3 % | -163.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.2 | 7.2 |
Current ratio | 2.4 | 1.3 | 7.2 |
Cash and cash equivalents | 194.62 | 281.36 | 54.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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