Aros Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37000841
Regnbuen 46, Dråby 8400 Ebeltoft
js@arosejendomsservice.dk
tel: 23467612
www.arosfacaderens.dk

Company information

Official name
Aros Ejendomsservice ApS
Personnel
8 persons
Established
2015
Domicile
Dråby
Company form
Private limited company
Industry

About Aros Ejendomsservice ApS

Aros Ejendomsservice ApS (CVR number: 37000841) is a company from SYDDJURS. The company recorded a gross profit of 2882 kDKK in 2024. The operating profit was 366.7 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 Ejendomsservice ApS's liquidity measured by quick ratio was 1.4 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 profit2 368.892 146.342 237.922 635.102 881.95
EBIT127.59- 379.81226.60363.75366.70
Net earnings26.48- 383.30106.58289.11210.53
Shareholders equity total167.73- 215.57- 108.99180.13390.65
Balance sheet total (assets)1 471.031 365.701 014.701 236.731 535.62
Net debt155.41185.6764.67- 172.50-21.31
Profitability
EBIT-%
ROA9.4 %-24.9 %16.8 %32.2 %28.6 %
ROE17.1 %-50.0 %9.0 %48.4 %73.8 %
ROI32.3 %-85.6 %89.5 %238.3 %137.0 %
Economic value added (EVA)69.98- 308.33163.13297.49257.61
Solvency
Equity ratio11.4 %-13.6 %-9.7 %14.6 %25.4 %
Gearing147.6 %-123.4 %-127.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.01.4
Current ratio1.20.91.01.21.5
Cash and cash equivalents92.1380.3274.61172.5029.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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