AROS ASSETS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38779389
Skolegade 7, 8000 Aarhus C
tel: 40455030
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Company information

Official name
AROS ASSETS 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.87-35.6859.41-92.69-63.20
EBIT893.87-35.6859.41-92.69-63.20
Net earnings470.98- 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)3 475.553 083.282 928.593 087.912 909.35
Net debt4 796.825 894.085 844.415 930.766 044.18
Profitability
EBIT-%
ROA9.0 %-0.5 %1.0 %-1.5 %-1.0 %
ROE6.5 %-7.6 %-1.0 %-3.1 %-2.2 %
ROI12.1 %-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 ratio0.31.35.18.31.5
Current ratio2.413.8104.185.334.5
Cash and cash equivalents124.84298.1921.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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