New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aros Green and Outdoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 193.14 | 275.69 | 792.52 | 1 002.01 | 803.98 |
| Gross profit | 74.88 | 83.40 | 467.29 | 404.88 | 218.56 |
| EBIT | 38.28 | 18.40 | 371.22 | 184.96 | 12.55 |
| Net earnings | 29.85 | 13.42 | 290.30 | 141.94 | 9.13 |
| Shareholders equity total | 61.75 | 75.17 | 365.47 | 507.41 | 516.54 |
| Balance sheet total (assets) | 93.81 | 275.52 | 1 696.94 | 2 075.00 | 1 714.53 |
| Net debt | -50.50 | - 176.25 | -72.66 | - 346.43 | - 498.93 |
| Profitability | |||||
| EBIT-% | 19.8 % | 6.7 % | 46.8 % | 18.5 % | 1.6 % |
| ROA | 33.7 % | 10.0 % | 37.7 % | 9.9 % | 0.7 % |
| ROE | 63.7 % | 19.6 % | 131.8 % | 32.5 % | 1.8 % |
| ROI | 81.2 % | 26.5 % | 154.2 % | 37.6 % | 2.1 % |
| Economic value added (EVA) | 28.25 | 10.44 | 286.19 | 123.90 | -19.52 |
| Solvency | |||||
| Equity ratio | 65.8 % | 27.3 % | 21.5 % | 24.5 % | 30.1 % |
| Gearing | |||||
| Relative net indebtedness % | -9.9 % | 8.2 % | 153.8 % | 114.2 % | 77.1 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 0.6 | 0.6 | 0.5 |
| Current ratio | 2.5 | 1.0 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 50.50 | 176.25 | 72.66 | 346.43 | 498.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.4 | 18.4 | 296.8 | 223.5 | 28.6 |
| Net working capital % | 23.7 % | -1.2 % | 36.5 % | 33.2 % | 40.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.