AROS ASSETS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS ASSETS 2 ApS
AROS ASSETS 2 ApS (CVR number: 38779389) is a company from AARHUS. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AROS ASSETS 2 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 893.87 | -35.68 | 59.41 | -92.69 | -63.20 |
EBIT | 893.87 | -35.68 | 59.41 | -92.69 | -63.20 |
Net earnings | 470.98 | - 250.63 | -29.95 | -92.26 | -66.18 |
Shareholders equity total | -2 783.21 | -3 033.83 | -3 063.78 | -3 156.04 | -3 222.22 |
Balance sheet total (assets) | 3 475.55 | 3 083.28 | 2 928.59 | 3 087.91 | 2 909.35 |
Net debt | 4 796.82 | 5 894.08 | 5 844.41 | 5 930.76 | 6 044.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -0.5 % | 1.0 % | -1.5 % | -1.0 % |
ROE | 6.5 % | -7.6 % | -1.0 % | -3.1 % | -2.2 % |
ROI | 12.1 % | -0.6 % | 1.0 % | -1.5 % | -1.0 % |
Economic value added (EVA) | 536.76 | - 136.86 | -84.31 | - 238.69 | - 217.62 |
Solvency | |||||
Equity ratio | -44.5 % | -49.6 % | -51.1 % | -50.5 % | -52.6 % |
Gearing | -172.3 % | -194.3 % | -194.8 % | -197.4 % | -188.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 5.1 | 8.3 | 1.5 |
Current ratio | 2.4 | 13.8 | 104.1 | 85.3 | 34.5 |
Cash and cash equivalents | 124.84 | 298.19 | 21.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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