Arancio ApS — Credit Rating and Financial Key Figures

CVR number: 44069237
Industrivej 105, Gårslev Vmk 7080 Børkop
andreas@wissingentreprise.dk
tel: 31121416

Credit rating

Company information

Official name
Arancio ApS
Established
2023
Domicile
Gårslev Vmk
Company form
Private limited company
Industry

About Arancio ApS

Arancio ApS (CVR number: 44069237) is a company from VEJLE. The company recorded a gross profit of 218.1 kDKK in 2023. The operating profit was 218.1 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Arancio ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit218.13
EBIT218.13
Net earnings170.12
Shareholders equity total210.12
Balance sheet total (assets)494.96
Net debt-50.60
Profitability
EBIT-%
ROA45.0 %
ROE81.0 %
ROI64.7 %
Economic value added (EVA)168.96
Solvency
Equity ratio42.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents51.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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