Aran Damas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 199.48 |
Gross profit | 33.82 |
EBIT | -10.59 |
Net earnings | -10.67 |
Shareholders equity total | 29.33 |
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 ratio | 50.5 % |
Gearing | |
Relative net indebtedness % | -3.6 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 35.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 14.7 % |
Credit risk | |
Credit rating | B |
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