AROS REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26752191
Frederiksgade 34, 8000 Aarhus C

Credit rating

Company information

Official name
AROS REGNSKAB ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About AROS REGNSKAB ApS

AROS REGNSKAB ApS (CVR number: 26752191) is a company from AARHUS. The company recorded a gross profit of 461.1 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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 REGNSKAB ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit452.69605.00592.64703.36461.14
EBIT-42.36329.00358.19335.1378.31
Net earnings-39.16252.85277.07268.8575.09
Shareholders equity total- 276.33-23.48253.59522.45597.54
Balance sheet total (assets)412.37843.71949.831 022.701 013.02
Net debt73.78- 465.26- 465.53- 476.94- 513.64
Profitability
EBIT-%
ROA-5.3 %42.3 %39.5 %34.1 %9.5 %
ROE-7.5 %40.3 %50.5 %69.3 %13.4 %
ROI-61.4 %403.5 %219.0 %82.9 %16.7 %
Economic value added (EVA)-3.11271.25307.06282.2359.48
Solvency
Equity ratio-40.1 %-2.7 %26.7 %51.1 %59.0 %
Gearing-36.6 %-264.0 %4.8 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.51.7
Current ratio0.50.91.21.51.7
Cash and cash equivalents27.29527.25477.78490.18514.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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