Aros Cloud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.04 | 888.38 | 287.84 | 366.32 | - 226.38 |
EBIT | 130.76 | 79.16 | 257.12 | 361.62 | - 231.97 |
Net earnings | 93.08 | 60.06 | 202.07 | 293.23 | - 273.67 |
Shareholders equity total | 133.08 | 193.14 | 395.21 | 688.44 | 414.77 |
Balance sheet total (assets) | 196.22 | 317.85 | 528.81 | 1 026.60 | 1 031.21 |
Net debt | -68.93 | -41.61 | -64.41 | - 175.42 | -52.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 31.5 % | 62.6 % | 48.4 % | -14.0 % |
ROE | 69.9 % | 36.8 % | 68.7 % | 54.1 % | -49.6 % |
ROI | 98.3 % | 49.7 % | 90.1 % | 69.4 % | -49.6 % |
Economic value added (EVA) | 97.35 | 57.14 | 193.12 | 267.45 | - 255.74 |
Solvency | |||||
Equity ratio | 67.8 % | 60.8 % | 74.7 % | 67.1 % | 40.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 6.3 | 8.5 | 1.6 |
Current ratio | 2.8 | 2.1 | 6.3 | 8.5 | 1.6 |
Cash and cash equivalents | 68.93 | 41.61 | 64.41 | 175.42 | 52.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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