ARECO PROFILES A/S — Credit Rating and Financial Key Figures

CVR number: 10778638
Industriparken 22, 9575 Terndrup
tel: 98336500

Company information

Official name
ARECO PROFILES A/S
Personnel
60 persons
Established
1987
Company form
Limited company
Industry

About ARECO PROFILES A/S

ARECO PROFILES A/S (CVR number: 10778638K) is a company from REBILD. The company recorded a gross profit of 25.2 mDKK in 2014. The operating profit was -3841 kDKK, while net earnings were -5203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARECO PROFILES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales
Gross profit15 414.0025 241.00
EBIT-3 481.00-3 841.00
Net earnings-4 585.00-5 203.00
Shareholders equity total2 732.00-2 539.00
Balance sheet total (assets)47 783.0059 037.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-3 000.07-4 310.01
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents163.00413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

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