Aros Autoglas ApS

CVR number: 40701427
Centerparken 139, 8700 Horsens

Credit rating

Company information

Official name
Aros Autoglas ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1.664.77-0.31
EBIT-20.22-1.664.77-5.11
Net earnings-21.27-1.794.70-5.91
Shareholders equity total18.7316.9421.6415.73
Balance sheet total (assets)18.7316.9426.4324.44
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)-20.22-1.734.75-4.97
Solvency
Equity ratio100.0 %100.0 %81.9 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.8
Current ratio5.52.8
Cash and cash equivalents17.4316.5724.394.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.