AROS POLERING ApS

CVR number: 10518946
Gadebakken 14, Virring 8660 Skanderborg
tel: 86928476

Credit rating

Company information

Official name
AROS POLERING ApS
Personnel
1 person
Established
1986
Domicile
Virring
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AROS POLERING ApS

AROS POLERING ApS (CVR number: 10518946) is a company from SKANDERBORG. The company recorded a gross profit of 436.5 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AROS POLERING ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit456.44432.51398.85464.59436.55
EBIT64.3950.0011.4874.0969.56
Net earnings49.1328.0511.2852.3750.49
Shareholders equity total268.31296.58307.86360.22292.92
Balance sheet total (assets)380.75412.92397.92459.56388.22
Net debt- 253.97- 281.17- 318.66- 361.74- 290.88
Profitability
EBIT-%
ROA17.9 %12.6 %2.8 %17.3 %16.4 %
ROE20.2 %9.9 %3.7 %15.7 %15.5 %
ROI26.4 %17.7 %3.8 %22.3 %21.3 %
Economic value added (EVA)48.0432.8510.7159.2451.97
Solvency
Equity ratio70.5 %71.8 %77.4 %78.4 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.44.34.54.7
Current ratio3.33.44.34.54.7
Cash and cash equivalents253.97281.17318.66361.74290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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