ARA Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARA Biler ApS
ARA Biler ApS (CVR number: 44358115) is a company from Høje-Taastrup. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARA Biler ApS's liquidity measured by quick ratio was 0.6 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.31 |
EBIT | -95.63 |
Net earnings | -99.62 |
Shareholders equity total | -59.62 |
Balance sheet total (assets) | 266.31 |
Net debt | 99.49 |
Profitability | |
EBIT-% | |
ROA | -29.1 % |
ROE | -37.4 % |
ROI | -34.9 % |
Economic value added (EVA) | -95.63 |
Solvency | |
Equity ratio | -18.3 % |
Gearing | -456.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 172.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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