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AART DE VOS ApS — Credit Rating and Financial Key Figures

CVR number: 13189900
Klosterport 4, 8000 Aarhus C
aartdevos@artdv.dk
tel: 86192401
Free credit report Annual report

Credit rating

Company information

Official name
AART DE VOS ApS
Personnel
12 persons
Established
1989
Company form
Private limited company
Industry

About AART DE VOS ApS

AART DE VOS ApS (CVR number: 13189900) is a company from AARHUS. The company recorded a gross profit of 4158.8 kDKK in 2025. The operating profit was 673.8 kDKK, while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AART DE VOS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 684.334 161.344 262.243 888.314 158.76
EBIT922.35963.431 093.29600.56673.81
Net earnings728.87748.68842.97431.25495.67
Shareholders equity total3 098.413 147.093 290.062 921.302 916.97
Balance sheet total (assets)5 052.005 447.735 758.995 192.995 093.69
Net debt- 309.2988.79- 139.17301.28363.07
Profitability
EBIT-%
ROA17.0 %18.5 %19.6 %11.1 %13.4 %
ROE23.3 %24.0 %26.2 %13.9 %17.0 %
ROI28.0 %29.0 %31.1 %16.8 %19.2 %
Economic value added (EVA)560.10595.59681.58281.56344.55
Solvency
Equity ratio63.3 %59.1 %58.0 %56.6 %58.3 %
Gearing0.0 %7.7 %11.8 %22.6 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.30.4
Current ratio2.82.52.52.52.5
Cash and cash equivalents309.78152.85527.73358.44320.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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