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Aros Cloud ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Aros Cloud ApS

Aros Cloud ApS (CVR number: 40538097) is a company from AARHUS. The company recorded a gross profit of 397.1 kDKK in 2025. The operating profit was 377.5 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit888.38287.84366.32- 226.38397.10
EBIT79.16257.12361.62- 231.97377.50
Net earnings60.06202.07293.23- 273.67452.37
Shareholders equity total193.14395.21688.44414.77867.14
Balance sheet total (assets)317.85528.811 026.601 031.211 514.55
Net debt-41.61-64.41- 175.42-52.02-77.88
Profitability
EBIT-%
ROA31.5 %62.6 %48.4 %-14.0 %37.9 %
ROE36.8 %68.7 %54.1 %-49.6 %70.6 %
ROI49.7 %90.1 %69.4 %-49.6 %67.8 %
Economic value added (EVA)53.68189.02262.20- 266.56328.76
Solvency
Equity ratio60.8 %74.7 %67.1 %40.2 %57.3 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.38.51.61.0
Current ratio2.16.38.51.61.0
Cash and cash equivalents41.6164.41175.4252.02220.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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