Aros City Development ApS — Credit Rating and Financial Key Figures

CVR number: 39702576
Silkeborgvej 682, 8220 Brabrand
aroscity@gmail.com
tel: 26808515

Credit rating

Company information

Official name
Aros City Development ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Aros City Development ApS

Aros City Development ApS (CVR number: 39702576) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aros City Development ApS's liquidity measured by quick ratio was 1.2 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 profit847.01
EBIT69.20137.0248.1556.1561.82
Net earnings50.16102.4128.6436.4841.88
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)338.59324.24272.98284.51262.47
Net debt-25.98- 101.5115.1513.51-59.80
Profitability
EBIT-%
ROA24.2 %41.3 %16.1 %20.1 %22.6 %
ROE100.3 %204.8 %57.3 %73.0 %83.8 %
ROI82.0 %178.6 %59.5 %49.8 %64.5 %
Economic value added (EVA)58.42107.5037.2640.1044.91
Solvency
Equity ratio14.8 %15.4 %18.3 %17.6 %19.1 %
Gearing106.9 %123.7 %127.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents79.43101.5146.6950.0188.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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