AROS POLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS POLERING ApS
AROS POLERING ApS (CVR number: 10518946) is a company from SKANDERBORG. The company recorded a gross profit of 429.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.51 | 398.85 | 464.59 | 436.55 | 429.44 |
EBIT | 50.00 | 11.48 | 74.09 | 69.56 | -1.36 |
Net earnings | 28.05 | 11.28 | 52.37 | 50.49 | -7.54 |
Shareholders equity total | 296.58 | 307.86 | 360.22 | 292.92 | 285.38 |
Balance sheet total (assets) | 412.92 | 397.92 | 459.56 | 388.22 | 380.40 |
Net debt | - 281.17 | - 318.66 | - 361.74 | - 290.88 | - 191.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 2.8 % | 17.3 % | 16.4 % | -0.4 % |
ROE | 9.9 % | 3.7 % | 15.7 % | 15.5 % | -2.6 % |
ROI | 17.7 % | 3.8 % | 22.3 % | 21.3 % | -0.5 % |
Economic value added (EVA) | 20.09 | -3.42 | 43.23 | 33.79 | -16.08 |
Solvency | |||||
Equity ratio | 71.8 % | 77.4 % | 78.4 % | 75.5 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.3 | 4.5 | 4.7 | 2.8 |
Current ratio | 3.4 | 4.3 | 4.5 | 4.7 | 2.8 |
Cash and cash equivalents | 281.17 | 318.66 | 361.74 | 290.88 | 191.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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