AROS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28151551
Hørretløkken 317, 8320 Mårslet
michaelstubbe@hotmail.com
tel: 40819720
Free credit report Annual report

Company information

Official name
AROS CONSULTING ApS
Established
2004
Company form
Private limited company
Industry

About AROS CONSULTING ApS

AROS CONSULTING ApS (CVR number: 28151551) is a company from AARHUS. The company recorded a gross profit of 627.5 kDKK in 2024. The operating profit was 627.5 kDKK, while net earnings were 453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AROS CONSULTING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.59-9.40-10.50-4.87627.54
EBIT-5.59-9.40-10.50-4.87627.54
Net earnings-6.28-34.60-61.67217.09453.71
Shareholders equity total62.0127.41-34.26182.82636.53
Balance sheet total (assets)67.11823.921 278.031 540.661 862.05
Net debt-65.54-31.7529.93- 187.16- 740.36
Profitability
EBIT-%
ROA-7.7 %-2.1 %-1.0 %17.6 %37.0 %
ROE-9.6 %-77.4 %-9.4 %29.7 %110.7 %
ROI-8.5 %-2.1 %-1.0 %17.7 %39.8 %
Economic value added (EVA)-9.05-12.54-51.67-68.86431.63
Solvency
Equity ratio92.4 %3.3 %-2.6 %11.9 %34.2 %
Gearing1.0 %2889.3 %-3817.1 %740.2 %155.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.21.01.01.11.7
Current ratio13.21.01.01.11.7
Cash and cash equivalents66.14823.761 277.871 540.491 726.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.