AROS VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36403799
Ydunsvej 2, 8800 Viborg

Credit rating

Company information

Official name
AROS VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About AROS VIBORG ApS

AROS VIBORG ApS (CVR number: 36403799) is a company from VIBORG. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS VIBORG ApS's liquidity measured by quick ratio was 15.4 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 profit191.82210.24114.9857.8696.44
EBIT191.82182.2191.83- 248.1168.15
Net earnings61.0135.947.76- 301.11287.03
Shareholders equity total1 574.081 610.021 617.781 016.671 303.70
Balance sheet total (assets)5 510.254 797.554 860.982 729.531 383.73
Net debt3 842.023 100.063 182.061 634.25- 806.31
Profitability
EBIT-%
ROA3.5 %3.5 %1.9 %-6.5 %18.5 %
ROE4.0 %2.3 %0.5 %-22.9 %24.7 %
ROI3.5 %3.6 %1.9 %-6.6 %19.1 %
Economic value added (EVA)-86.69- 116.92- 158.01- 478.09-93.80
Solvency
Equity ratio28.6 %33.6 %33.3 %37.2 %94.2 %
Gearing244.1 %192.8 %197.0 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.12.315.4
Current ratio0.10.20.12.315.4
Cash and cash equivalents4.504.5046.75806.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.