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

Credit rating

Company information

Official name
Aros Shipping ApS
Personnel
3 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 5.4 mDKK in 2024, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.4 mDKK), while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. 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 Shipping 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 507.555 003.246 433.686 887.955 409.87
Gross profit941.591 077.941 537.121 706.301 688.55
EBIT103.63- 187.25440.84456.52373.53
Net earnings57.87- 189.56321.65218.14288.88
Shareholders equity total97.87-91.68229.96448.11536.98
Balance sheet total (assets)979.28853.75922.281 188.261 337.10
Net debt- 446.85-59.68- 236.36- 750.24- 819.29
Profitability
EBIT-%2.3 %-3.7 %6.9 %6.6 %6.9 %
ROA11.0 %-19.5 %47.7 %43.3 %30.8 %
ROE59.1 %-39.8 %59.4 %64.3 %58.6 %
ROI93.3 %-321.2 %331.2 %116.9 %68.3 %
Economic value added (EVA)79.02- 127.74351.50357.62309.59
Solvency
Equity ratio10.0 %-9.7 %24.9 %37.7 %40.2 %
Gearing18.4 %-0.8 %16.6 %14.5 %16.5 %
Relative net indebtedness %9.2 %17.7 %6.5 %-1.1 %-2.0 %
Liquidity
Quick ratio1.10.91.31.61.6
Current ratio1.10.91.31.61.6
Cash and cash equivalents464.8760.38274.53815.01907.63
Capital use efficiency
Trade debtors turnover (days)30.140.226.513.819.9
Net working capital %1.8 %-2.1 %3.3 %6.2 %9.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.