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AROX ApS — Credit Rating and Financial Key Figures

CVR number: 43063898
Grøndalsvej 38, 4690 Haslev
Free credit report Annual report

Company information

Official name
AROX ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit88.1883.000.07
EBIT-25.8227.000.07
Net earnings-22.0920.00-4.37
Shareholders equity total17.9138.0033.83
Balance sheet total (assets)26.8259.0045.02
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)-20.1419.87-2.65
Solvency
Equity ratio66.8 %64.4 %75.1 %
Gearing0.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.84.0
Current ratio2.32.84.0
Cash and cash equivalents18.2651.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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