AROS CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROS CONSULTING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.13-5.59-9.40-10.50-4.87
EBIT-6.13-5.59-9.40-10.50-4.87
Net earnings-6.71-6.28-34.60-61.67217.09
Shareholders equity total68.2962.0127.41-34.26182.82
Balance sheet total (assets)78.5767.11823.921 278.031 540.66
Net debt-77.81-65.54-31.7529.93- 187.16
Profitability
EBIT-%
ROA-7.7 %-7.7 %-2.1 %-1.0 %17.6 %
ROE-9.4 %-9.6 %-77.4 %-9.4 %29.7 %
ROI-8.5 %-8.5 %-2.1 %-1.0 %17.7 %
Economic value added (EVA)-5.85-5.08-9.1929.5261.07
Solvency
Equity ratio86.9 %92.4 %3.3 %-2.6 %11.9 %
Gearing0.9 %1.0 %2889.3 %-3817.1 %740.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.613.21.01.01.1
Current ratio7.613.21.01.01.1
Cash and cash equivalents78.4166.14823.761 277.871 540.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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