Aros Vagt og Alarmpatrulje ApS — Credit Rating and Financial Key Figures

CVR number: 41732121
Navervej 21, 8382 Hinnerup

Credit rating

Company information

Official name
Aros Vagt og Alarmpatrulje ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Aros Vagt og Alarmpatrulje ApS

Aros Vagt og Alarmpatrulje ApS (CVR number: 41732121) is a company from FAVRSKOV. The company recorded a gross profit of 4193.6 kDKK in 2023. The operating profit was 138.7 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Vagt og Alarmpatrulje 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
202120222023
Volume
Net sales
Gross profit5 593.837 882.514 193.58
EBIT3.32- 238.22138.65
Net earnings-2.54- 276.8380.54
Shareholders equity total37.46- 239.37- 158.83
Balance sheet total (assets)1 479.871 917.811 382.93
Net debt-25.40- 305.09-82.16
Profitability
EBIT-%
ROA0.2 %-13.1 %7.5 %
ROE-6.8 %-28.3 %4.9 %
ROI8.9 %-1271.9 %
Economic value added (EVA)3.32- 238.83166.01
Solvency
Equity ratio2.5 %-11.1 %-11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents25.40305.0982.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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