Aros 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 29803765
Miltonsvej 33, 8270 Højbjerg
fr@freinholdt.dk
tel: 20800208
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Credit rating

Company information

Official name
Aros 2020 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.79636.401 459.708 185.24302.27
EBIT587.77805.441 146.698 150.24162.41
Net earnings233.75628.46795.608 060.76- 291.78
Shareholders equity total3 444.064 072.514 868.1012 928.8611 937.09
Balance sheet total (assets)19 454.2818 325.9118 154.8118 535.5418 024.43
Net debt14 938.4513 303.1912 319.57599.942 814.12
Profitability
EBIT-%
ROA3.7 %6.3 %7.2 %57.0 %0.2 %
ROE7.0 %16.7 %17.8 %90.6 %-2.3 %
ROI3.8 %6.4 %7.3 %58.2 %0.3 %
Economic value added (EVA)- 340.84- 279.4138.405 456.30- 780.09
Solvency
Equity ratio17.7 %22.2 %26.8 %69.8 %66.2 %
Gearing433.8 %326.7 %253.1 %19.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.13.91.1
Current ratio0.00.00.13.91.1
Cash and cash equivalents0.661 905.80620.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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