ARA Biler ApS — Credit Rating and Financial Key Figures

CVR number: 44358115
Mårkærvej 13, 2630 Taastrup
info@arabiler.dk
tel: 61106484
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Company information

Official name
ARA Biler ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt99.49
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 ratio0.6
Current ratio0.7
Cash and cash equivalents172.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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