Aros Cloud ApS — Credit Rating and Financial Key Figures

CVR number: 40538097
Åbogade 15, 8200 Aarhus N
info@aroscloud.dk
tel: 42407787

Credit rating

Company information

Official name
Aros Cloud ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Aros Cloud ApS

Aros Cloud ApS (CVR number: 40538097) is a company from AARHUS. The company recorded a gross profit of -226.4 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were -273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aros Cloud ApS's liquidity measured by quick ratio was 1.6 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 profit432.04888.38287.84366.32- 226.38
EBIT130.7679.16257.12361.62- 231.97
Net earnings93.0860.06202.07293.23- 273.67
Shareholders equity total133.08193.14395.21688.44414.77
Balance sheet total (assets)196.22317.85528.811 026.601 031.21
Net debt-68.93-41.61-64.41- 175.42-52.02
Profitability
EBIT-%
ROA66.6 %31.5 %62.6 %48.4 %-14.0 %
ROE69.9 %36.8 %68.7 %54.1 %-49.6 %
ROI98.3 %49.7 %90.1 %69.4 %-49.6 %
Economic value added (EVA)97.3557.14193.12267.45- 255.74
Solvency
Equity ratio67.8 %60.8 %74.7 %67.1 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.16.38.51.6
Current ratio2.82.16.38.51.6
Cash and cash equivalents68.9341.6164.41175.4252.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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