Aros Green and Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 38621254
Tandrupvej 2, Hørslev 8462 Harlev J
acopmann@gmail.com
tel: 21490199
www.hoerslevjulemarked.dk

Credit rating

Company information

Official name
Aros Green and Outdoor ApS
Established
2017
Domicile
Hørslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aros Green and Outdoor ApS

Aros Green and Outdoor ApS (CVR number: 38621254) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 187.5 % compared to the previous year. The operating profit percentage was at 46.8 % (EBIT: 0.4 mDKK), while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Green and Outdoor ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3.60153.96193.14275.69792.52
Gross profit3.6053.6074.8883.40467.29
EBIT3.600.2838.2818.40371.22
Net earnings2.810.2229.8513.42290.30
Shareholders equity total31.6831.9061.7575.17365.47
Balance sheet total (assets)31.68133.4093.81275.521 696.94
Net debt-26.52-55.24-50.50- 176.25-72.66
Profitability
EBIT-%100.0 %0.2 %19.8 %6.7 %46.8 %
ROA10.4 %0.3 %33.7 %10.0 %37.7 %
ROE9.3 %0.7 %63.7 %19.6 %131.8 %
ROI11.8 %0.9 %81.2 %26.5 %154.2 %
Economic value added (EVA)3.740.0231.0313.01295.12
Solvency
Equity ratio100.0 %23.9 %65.8 %27.3 %21.5 %
Gearing
Relative net indebtedness %-737.0 %30.0 %-9.9 %8.2 %153.8 %
Liquidity
Quick ratio0.92.51.00.6
Current ratio0.92.51.01.2
Cash and cash equivalents26.5255.2450.50176.2572.66
Capital use efficiency
Trade debtors turnover (days)84.450.418.4296.8
Net working capital %737.0 %-4.2 %23.7 %-1.2 %36.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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