Aarø & Selin ApS — Credit Rating and Financial Key Figures

CVR number: 38281453
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk

Credit rating

Company information

Official name
Aarø & Selin ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Aarø & Selin ApS

Aarø & Selin ApS (CVR number: 38281453) is a company from KØBENHAVN. The company recorded a gross profit of 3027.5 kDKK in 2024. The operating profit was -2321.6 kDKK, while net earnings were -1921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aarø & Selin ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 561.004 755.005 288.004 241.063 027.50
EBIT- 315.00- 338.00- 657.00-2 224.03-2 321.60
Net earnings- 374.00- 384.00- 663.00-1 874.49-1 920.96
Shareholders equity total704.00320.00- 343.00-1 217.43-3 138.38
Balance sheet total (assets)6 741.007 528.005 817.005 039.184 192.82
Net debt3 197.652 793.62
Profitability
EBIT-%
ROA-4.8 %-4.7 %-9.6 %-35.8 %-34.2 %
ROE-42.0 %-75.0 %5765.2 %-79.8 %-41.6 %
ROI-5.2 %-4.7 %-9.6 %-47.3 %-75.9 %
Economic value added (EVA)- 346.58- 373.38- 673.08-1 717.51-1 747.63
Solvency
Equity ratio100.0 %100.0 %-19.5 %-42.8 %
Gearing-266.0 %-91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.10.5
Cash and cash equivalents40.6986.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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