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Aros Shipping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros Shipping ApS
Aros Shipping ApS (CVR number: 40582738) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2025, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0.2 mDKK), while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Shipping ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 003.24 | 6 433.68 | 6 887.95 | 5 409.87 | 3 850.60 |
| Gross profit | 1 077.94 | 1 537.12 | 1 706.30 | 1 688.55 | 990.08 |
| EBIT | - 187.25 | 440.84 | 456.52 | 373.53 | - 178.55 |
| Net earnings | - 189.56 | 321.65 | 218.14 | 288.88 | - 180.89 |
| Shareholders equity total | -91.68 | 229.96 | 448.11 | 536.98 | 156.10 |
| Balance sheet total (assets) | 853.75 | 922.28 | 1 188.26 | 1 337.10 | 704.53 |
| Net debt | -59.68 | - 236.36 | - 750.24 | - 819.29 | - 150.88 |
| Profitability | |||||
| EBIT-% | -3.7 % | 6.9 % | 6.6 % | 6.9 % | -4.6 % |
| ROA | -19.5 % | 47.7 % | 43.3 % | 30.8 % | -17.5 % |
| ROE | -39.8 % | 59.4 % | 64.3 % | 58.6 % | -52.2 % |
| ROI | -321.2 % | 331.2 % | 116.9 % | 68.3 % | -40.8 % |
| Economic value added (EVA) | - 152.00 | 348.43 | 341.91 | 265.38 | - 171.22 |
| Solvency | |||||
| Equity ratio | -9.7 % | 24.9 % | 37.7 % | 40.2 % | 22.2 % |
| Gearing | -0.8 % | 16.6 % | 14.5 % | 16.5 % | 60.1 % |
| Relative net indebtedness % | 17.7 % | 6.5 % | -1.1 % | -2.0 % | 7.9 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.6 | 1.6 | 1.2 |
| Current ratio | 0.9 | 1.3 | 1.6 | 1.6 | 1.2 |
| Cash and cash equivalents | 60.38 | 274.53 | 815.01 | 907.63 | 244.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.2 | 26.5 | 13.8 | 19.9 | 26.6 |
| Net working capital % | -2.1 % | 3.3 % | 6.2 % | 9.6 % | 3.5 % |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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