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AROX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROX ApS
AROX ApS (CVR number: 43063898) is a company from FAXE. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AROX ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 88.18 | 83.00 | 0.07 |
| EBIT | -25.82 | 27.00 | 0.07 |
| Net earnings | -22.09 | 20.00 | -4.37 |
| Shareholders equity total | 17.91 | 38.00 | 33.83 |
| Balance sheet total (assets) | 26.82 | 59.00 | 45.02 |
| Net debt | -18.25 | -35.00 | -0.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | -96.3 % | 62.9 % | 4.5 % |
| ROE | -123.3 % | 71.5 % | -12.2 % |
| ROI | -144.1 % | 75.1 % | 5.3 % |
| Economic value added (EVA) | -20.14 | 19.87 | -2.65 |
| Solvency | |||
| Equity ratio | 66.8 % | 64.4 % | 75.1 % |
| Gearing | 0.1 % | 42.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 2.8 | 4.0 |
| Current ratio | 2.3 | 2.8 | 4.0 |
| Cash and cash equivalents | 18.26 | 51.00 | 0.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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