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ARO2 ApS — Credit Rating and Financial Key Figures

CVR number: 38714147
Østerbro 32, 5000 Odense C
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Credit rating

Company information

Official name
ARO2 ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About ARO2 ApS

ARO2 ApS (CVR number: 38714147) is a company from ODENSE. The company recorded a gross profit of 3343.9 kDKK in 2025. The operating profit was 753.9 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ARO2 ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 489.002 378.002 876.003 488.003 343.87
EBIT1 022.00541.00902.001 034.00753.90
Net earnings783.00404.00698.00793.00574.11
Shareholders equity total1 043.001 047.001 346.001 438.001 312.05
Balance sheet total (assets)2 141.002 066.002 882.002 995.002 538.55
Net debt- 239.00-1 724.00-2 243.00-1 936.00-1 465.11
Profitability
EBIT-%
ROA48.8 %25.7 %36.5 %35.3 %27.3 %
ROE104.3 %38.7 %58.3 %57.0 %41.8 %
ROI132.4 %50.4 %73.2 %72.1 %53.1 %
Economic value added (EVA)772.58363.19647.19727.73509.46
Solvency
Equity ratio56.8 %60.9 %57.2 %60.2 %71.3 %
Gearing2.2 %2.2 %1.7 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.42.33.4
Current ratio1.82.01.71.51.7
Cash and cash equivalents262.001 747.002 266.001 959.001 488.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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