AROS POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 10518946
Gadebakken 14, Virring 8660 Skanderborg
tel: 86928476
Free credit report Annual report

Credit rating

Company information

Official name
AROS POLERING ApS
Personnel
1 person
Established
1986
Domicile
Virring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.51398.85464.59436.55429.44
EBIT50.0011.4874.0969.56-1.36
Net earnings28.0511.2852.3750.49-7.54
Shareholders equity total296.58307.86360.22292.92285.38
Balance sheet total (assets)412.92397.92459.56388.22380.40
Net debt- 281.17- 318.66- 361.74- 290.88- 191.35
Profitability
EBIT-%
ROA12.6 %2.8 %17.3 %16.4 %-0.4 %
ROE9.9 %3.7 %15.7 %15.5 %-2.6 %
ROI17.7 %3.8 %22.3 %21.3 %-0.5 %
Economic value added (EVA)20.09-3.4243.2333.79-16.08
Solvency
Equity ratio71.8 %77.4 %78.4 %75.5 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.34.54.72.8
Current ratio3.44.34.54.72.8
Cash and cash equivalents281.17318.66361.74290.88191.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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