Made In Aros ApS — Credit Rating and Financial Key Figures

CVR number: 37503770
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Made In Aros ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon629000

About Made In Aros ApS

Made In Aros ApS (CVR number: 37503770) is a company from KØBENHAVN. The company recorded a gross profit of 682.2 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Made In Aros ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.64164.519.07716.64682.19
EBIT278.64164.519.0754.8823.21
Net earnings218.13113.692.9741.1216.43
Shareholders equity total661.91475.6058.5799.69116.11
Balance sheet total (assets)1 150.721 045.19729.99699.27708.53
Net debt- 826.91- 619.48- 564.16- 271.73-87.96
Profitability
EBIT-%
ROA23.1 %15.0 %1.0 %7.7 %3.4 %
ROE34.7 %20.0 %1.1 %52.0 %15.2 %
ROI45.7 %28.9 %3.4 %69.6 %22.2 %
Economic value added (EVA)216.39136.0616.3067.2225.44
Solvency
Equity ratio57.5 %45.5 %8.0 %14.3 %16.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.11.21.2
Current ratio2.41.81.11.21.2
Cash and cash equivalents826.91619.48564.16271.7387.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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