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: 10778638) is a company from REBILD. The company recorded a gross profit of 59.5 mDKK in 2024. The operating profit was 8893 kDKK, while net earnings were 7776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARECO PROFILES A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 989.0033 620.0027 661.0019 878.0059 476.00
EBIT12 341.0019 608.0012 072.002 322.008 893.00
Net earnings9 447.0012 203.007 911.00- 434.007 776.00
Shareholders equity total36 911.0049 114.0057 025.0056 591.0064 367.00
Balance sheet total (assets)61 518.0091 554.0085 990.00152 870.00170 015.00
Net debt13 589.0070 203.0069 233.00
Profitability
EBIT-%
ROA21.5 %25.6 %12.4 %0.5 %8.1 %
ROE29.4 %28.4 %14.9 %-0.8 %12.9 %
ROI21.5 %25.6 %13.4 %0.6 %10.1 %
Economic value added (EVA)10 960.9817 753.226 946.11-1 780.09500.13
Solvency
Equity ratio100.0 %100.0 %65.4 %37.0 %37.9 %
Gearing27.7 %124.9 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio2.01.92.2
Cash and cash equivalents2 182.00469.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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