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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 146.342 237.922 635.102 794.892 873.80
Employee benefit expenses-2 466.46-1 942.20-2 246.59-2 400.77-2 558.34
Total depreciation-59.69-69.11-24.76-27.42-46.99
EBIT- 379.81226.60363.75366.70268.47
Other financial income16.7730.1737.54
Other financial expenses- 103.72-66.51-20.06-97.64-60.11
Pre-tax profit- 483.52160.09360.46299.23245.90
Income taxes100.22-53.51-71.35-88.71-64.53
Net earnings- 383.30106.58289.11210.53181.37

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill31.8922.4913.094.940.69
Intangible assets total31.8922.4913.094.940.69
Machinery and equipment50.2853.4271.5652.29356.67
Tangible assets total50.2853.4271.5652.29356.67
Investments total6.4518.8518.8548.5542.15
Long term receivables total
Raw materials and consumables180.0080.00120.00
Finished products/goods200.00165.00
Inventories total200.00165.00180.0080.00120.00
Current trade debtors900.79577.21560.32983.041 071.80
Current amounts owed by group member comp.14.46
Prepayments and accrued income60.6750.98157.28916.39
Current other receivables-0.00150.17176.25383.29
Current deferred tax assets95.9642.454.803.50
Short term receivables total996.75680.33780.731 320.072 371.48
Cash and bank deposits80.3274.61172.5029.77121.43
Cash and cash equivalents80.3274.61172.5029.77121.43
Balance sheet total (assets)1 365.701 014.701 236.731 535.623 012.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings117.73- 265.57- 158.99130.13340.65
Profit of the financial year- 383.30106.58289.11210.53181.37
Shareholders equity total- 215.57- 108.99180.13390.65572.02
Provisions-0.009.50
Non-current loans from credit institutions51.8469.43
Non-current other liabilities100.98
Non-current deferred tax liabilities104.99142.35199.81168.09
Non-current liabilities total152.82174.43142.35199.81168.09
Current loans from credit institutions95.00294.59
Current trade creditors179.18207.75255.56438.551 769.47
Current owed to participating41.82
Current owed to group member77.3469.848.4640.02
Other non-interest bearing current liabilities1 035.12671.68658.70498.14158.73
Current liabilities total1 428.46949.26914.26945.162 262.80
Balance sheet total (liabilities)1 365.701 014.701 236.731 535.623 012.41
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