Credit rating
Company information
About Aros Autoglas ApS
Aros Autoglas ApS (CVR number: 40701427) is a company from HORSENS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Aros Autoglas ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.66 | 4.77 | -0.31 | |
EBIT | -20.22 | -1.66 | 4.77 | -5.11 |
Net earnings | -21.27 | -1.79 | 4.70 | -5.91 |
Shareholders equity total | 18.73 | 16.94 | 21.64 | 15.73 |
Balance sheet total (assets) | 18.73 | 16.94 | 26.43 | 24.44 |
Net debt | -17.43 | -16.57 | -24.39 | -4.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -107.9 % | -9.3 % | 22.0 % | -20.1 % |
ROE | -113.6 % | -10.1 % | 24.4 % | -31.6 % |
ROI | -107.9 % | -9.3 % | 24.7 % | -27.3 % |
Economic value added (EVA) | -20.22 | -1.73 | 4.75 | -4.97 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 81.9 % | 64.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 2.8 | ||
Current ratio | 5.5 | 2.8 | ||
Cash and cash equivalents | 17.43 | 16.57 | 24.39 | 4.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | C |
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