AROS VVS ApS

CVR number: 35231390
Vejlbjergvej 27, 8240 Risskov
simon@arosvvs.dk
tel: 70287000
www.arosvvs.dk

Credit rating

Company information

Official name
AROS VVS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AROS VVS ApS

AROS VVS ApS (CVR number: 35231390) is a company from AARHUS. The company recorded a gross profit of 820.9 kDKK in 2022. The operating profit was -126.9 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AROS VVS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit620.22926.50840.16895.08820.91
EBIT-0.6065.1348.2727.60- 126.93
Net earnings-35.5256.7942.0121.38- 130.25
Shareholders equity total-23.2633.5375.5496.92-33.33
Balance sheet total (assets)146.91225.09353.95305.45221.64
Net debt41.0422.2269.42- 103.5774.11
Profitability
EBIT-%
ROA-0.2 %33.0 %16.7 %8.4 %-45.3 %
ROE-44.6 %62.9 %77.0 %24.8 %-81.8 %
ROI-1.1 %134.6 %48.1 %22.8 %-148.2 %
Economic value added (EVA)12.1460.0144.6918.54- 126.59
Solvency
Equity ratio-13.7 %14.9 %21.3 %31.7 %-13.1 %
Gearing-176.5 %66.3 %91.9 %0.3 %-222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.40.8
Current ratio0.81.21.31.50.9
Cash and cash equivalents103.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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