ARO Energy Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 32883613
Østerbro 30, 5000 Odense C
tel: 66119278

Credit rating

Company information

Official name
ARO Energy Solutions A/S
Personnel
6 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ARO Energy Solutions A/S

ARO Energy Solutions A/S (CVR number: 32883613) is a company from ODENSE. The company recorded a gross profit of 2992.3 kDKK in 2023. The operating profit was 897.5 kDKK, while net earnings were 712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. ARO Energy Solutions A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 159.351 134.95961.821 737.932 992.32
EBIT-1 102.87- 252.70- 244.15124.73897.47
Net earnings-1 004.29- 315.45- 352.413.58712.34
Shareholders equity total507.64192.19- 160.23- 156.65555.69
Balance sheet total (assets)2 631.513 080.403 534.848 423.867 173.30
Net debt1 061.741 128.731 523.991 356.201 212.50
Profitability
EBIT-%
ROA-35.0 %-8.8 %-7.2 %2.0 %11.4 %
ROE-99.5 %-90.2 %-18.9 %0.1 %15.9 %
ROI-61.1 %-17.5 %-17.2 %8.7 %57.4 %
Economic value added (EVA)-1 057.77- 261.70- 232.91145.11921.52
Solvency
Equity ratio19.3 %6.2 %-4.3 %-1.8 %7.7 %
Gearing209.3 %587.7 %-951.3 %-866.0 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.7
Current ratio1.21.00.90.91.0
Cash and cash equivalents0.800.800.310.310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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