Aros 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros 2020 ApS
Aros 2020 ApS (CVR number: 29803765) is a company from AARHUS. The company recorded a gross profit of 302.3 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aros 2020 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 682.79 | 636.40 | 1 459.70 | 8 185.24 | 302.27 |
EBIT | 587.77 | 805.44 | 1 146.69 | 8 150.24 | 162.41 |
Net earnings | 233.75 | 628.46 | 795.60 | 8 060.76 | - 291.78 |
Shareholders equity total | 3 444.06 | 4 072.51 | 4 868.10 | 12 928.86 | 11 937.09 |
Balance sheet total (assets) | 19 454.28 | 18 325.91 | 18 154.81 | 18 535.54 | 18 024.43 |
Net debt | 14 938.45 | 13 303.19 | 12 319.57 | 599.94 | 2 814.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 6.3 % | 7.2 % | 57.0 % | 0.2 % |
ROE | 7.0 % | 16.7 % | 17.8 % | 90.6 % | -2.3 % |
ROI | 3.8 % | 6.4 % | 7.3 % | 58.2 % | 0.3 % |
Economic value added (EVA) | - 340.84 | - 279.41 | 38.40 | 5 456.30 | - 780.09 |
Solvency | |||||
Equity ratio | 17.7 % | 22.2 % | 26.8 % | 69.8 % | 66.2 % |
Gearing | 433.8 % | 326.7 % | 253.1 % | 19.4 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 3.9 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 3.9 | 1.1 |
Cash and cash equivalents | 0.66 | 1 905.80 | 620.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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