AROS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31258014
Nordre Strandvej 97, 8240 Risskov
trine@humantalent.dk
tel: 29900025

Credit rating

Company information

Official name
AROS GROUP ApS
Established
2008
Company form
Private limited company
Industry

About AROS GROUP ApS

AROS GROUP ApS (CVR number: 31258014) is a company from AARHUS. The company recorded a gross profit of 188.3 kDKK in 2024. The operating profit was 182.7 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. AROS GROUP ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.00147.00148.00148.00188.29
EBIT138.00141.00143.00143.00182.67
Net earnings73.0078.0089.0030.0053.21
Shareholders equity total542.00620.00708.00738.00791.70
Balance sheet total (assets)3 055.003 120.003 141.003 078.003 086.89
Net debt2 460.002 421.002 315.002 272.002 224.56
Profitability
EBIT-%
ROA3.1 %3.3 %3.1 %1.3 %5.9 %
ROE13.7 %13.4 %13.4 %4.1 %7.0 %
ROI3.1 %3.3 %3.2 %1.3 %6.0 %
Economic value added (EVA)-44.1181.66-21.44-40.40-8.77
Solvency
Equity ratio17.7 %19.9 %22.5 %24.0 %25.6 %
Gearing453.9 %390.5 %332.1 %307.9 %281.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.83.93.3
Current ratio1.31.83.93.3
Cash and cash equivalents36.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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