Araian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Araian ApS
Araian ApS (CVR number: 44145499) is a company from RINGSTED. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.9 %, which can be considered poor and Return on Equity (ROE) was -141.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Araian ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 15.49 | 301.07 |
EBIT | 15.09 | -81.53 |
Net earnings | 11.79 | -91.20 |
Shareholders equity total | 51.79 | -39.41 |
Balance sheet total (assets) | 55.09 | 77.37 |
Net debt | -15.73 | -5.48 |
Profitability | ||
EBIT-% | ||
ROA | 27.4 % | -94.9 % |
ROE | 22.8 % | -141.2 % |
ROI | 29.1 % | -262.5 % |
Economic value added (EVA) | 11.79 | -84.13 |
Solvency | ||
Equity ratio | 94.0 % | -33.7 % |
Gearing | -26.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.7 | 0.7 |
Current ratio | 16.7 | 0.7 |
Cash and cash equivalents | 15.73 | 15.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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