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Aros Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 40582738
Malaccavej 1, 8000 Aarhus C
csj@aros-shipping.com
tel: 86121500
www.aros-shipping.com
Free credit report Annual report

Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 003.246 433.686 887.955 409.873 850.60
Gross profit1 077.941 537.121 706.301 688.55990.08
EBIT- 187.25440.84456.52373.53- 178.55
Net earnings- 189.56321.65218.14288.88- 180.89
Shareholders equity total-91.68229.96448.11536.98156.10
Balance sheet total (assets)853.75922.281 188.261 337.10704.53
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)- 152.00348.43341.91265.38- 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 ratio0.91.31.61.61.2
Current ratio0.91.31.61.61.2
Cash and cash equivalents60.38274.53815.01907.63244.67
Capital use efficiency
Trade debtors turnover (days)40.226.513.819.926.6
Net working capital %-2.1 %3.3 %6.2 %9.6 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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