Aros 2020 ApS — Credit Rating and Financial Key Figures

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

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 8185.2 kDKK in 2023. The operating profit was 8150.2 kDKK, while net earnings were 8060.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.02682.79636.401 459.708 185.24
EBIT937.85587.77805.441 146.698 150.24
Net earnings178.24233.75628.46795.608 060.76
Shareholders equity total3 210.313 444.064 072.514 868.1012 928.86
Balance sheet total (assets)19 381.8019 454.2818 325.9118 154.8118 535.54
Net debt15 358.8814 938.4513 303.1912 319.57599.94
Profitability
EBIT-%
ROA5.5 %3.7 %6.3 %7.2 %57.0 %
ROE5.6 %7.0 %16.7 %17.8 %90.6 %
ROI5.6 %3.8 %6.4 %7.3 %58.2 %
Economic value added (EVA)- 164.38- 251.04- 181.25192.245 573.88
Solvency
Equity ratio16.6 %17.7 %22.2 %26.8 %69.8 %
Gearing478.4 %433.8 %326.7 %253.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.13.9
Current ratio0.10.00.00.13.9
Cash and cash equivalents0.660.661 905.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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