AROS SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 27915051
Kaløvej 7, Eskerod 8543 Hornslet
amr@suntint.dk

Credit rating

Company information

Official name
AROS SKILTE A/S
Personnel
2 persons
Established
2004
Domicile
Eskerod
Company form
Limited company
Industry
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About AROS SKILTE A/S

AROS SKILTE A/S (CVR number: 27915051) is a company from SYDDJURS. The company recorded a gross profit of 1088.6 kDKK in 2023. The operating profit was 129.8 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 SKILTE A/S's liquidity measured by quick ratio was 1.6 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 profit675.76639.621 073.601 289.611 088.56
EBIT- 216.09- 286.49136.18255.80129.83
Net earnings- 178.52- 293.95132.51251.8883.73
Shareholders equity total482.33188.38320.89572.77584.51
Balance sheet total (assets)971.14697.68953.831 147.011 444.86
Net debt49.89-82.82-56.10- 318.38- 125.56
Profitability
EBIT-%
ROA-17.7 %-34.3 %16.5 %24.4 %10.0 %
ROE-31.2 %-87.7 %52.0 %56.4 %14.5 %
ROI-22.0 %-54.4 %30.5 %35.4 %13.1 %
Economic value added (EVA)- 186.73- 299.40144.98265.2495.76
Solvency
Equity ratio49.7 %27.0 %33.6 %49.9 %40.5 %
Gearing52.6 %57.3 %81.6 %49.8 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.01.51.6
Current ratio1.40.91.31.82.0
Cash and cash equivalents203.92190.75318.09603.36637.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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