Aran Damas ApS — Credit Rating and Financial Key Figures

CVR number: 44118092
Fyrreparken 166, 5240 Odense NØ

Credit rating

Company information

Official name
Aran Damas ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Aran Damas ApS

Aran Damas ApS (CVR number: 44118092) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -5.3 % (EBIT: -0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Aran Damas ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales199.48
Gross profit33.82
EBIT-10.59
Net earnings-10.67
Shareholders equity total29.33
Balance sheet total (assets)58.08
Net debt-35.92
Profitability
EBIT-%-5.3 %
ROA-18.2 %
ROE-36.4 %
ROI-36.1 %
Economic value added (EVA)-10.59
Solvency
Equity ratio50.5 %
Gearing
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents35.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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