ÅRØSUND BEDDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRØSUND BEDDING ApS
ÅRØSUND BEDDING ApS (CVR number: 12496702) is a company from HADERSLEV. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅRØSUND BEDDING ApS's liquidity measured by quick ratio was 1.3 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 | -3.53 | 7.98 | 10.56 | 6.20 | -19.59 |
EBIT | -14.32 | -2.81 | -0.23 | -4.59 | -19.98 |
Net earnings | -11.61 | -2.53 | -0.47 | -3.84 | -19.34 |
Shareholders equity total | 114.91 | 55.88 | 55.42 | 51.58 | 32.24 |
Balance sheet total (assets) | 184.98 | 168.03 | 167.58 | 164.61 | 144.98 |
Net debt | -23.46 | -17.31 | -21.41 | -44.42 | - 144.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -1.6 % | -0.1 % | -2.8 % | -12.8 % |
ROE | -7.8 % | -3.0 % | -0.8 % | -7.2 % | -46.1 % |
ROI | -8.5 % | -2.7 % | -0.3 % | -6.8 % | -40.9 % |
Economic value added (EVA) | -16.67 | -7.40 | -2.17 | -6.30 | -19.26 |
Solvency | |||||
Equity ratio | 62.1 % | 33.3 % | 33.1 % | 31.3 % | 22.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.9 | 1.0 | 1.0 | 1.3 |
Current ratio | 1.8 | 0.9 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 23.46 | 17.31 | 21.41 | 44.42 | 144.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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