AARØ & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 29817189
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
tel: 33111145

Credit rating

Company information

Official name
AARØ & CO. ApS
Personnel
43 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon561110

About AARØ & CO. ApS

AARØ & CO. ApS (CVR number: 29817189) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -1034.2 kDKK, while net earnings were -875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AARØ & CO. ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 263.0010 237.0012 163.0011 349.1412 289.01
EBIT669.00795.00- 352.00-1 992.52-1 034.20
Net earnings506.00608.00- 327.00-1 583.91- 875.48
Shareholders equity total3 524.004 132.006 255.004 671.033 795.55
Balance sheet total (assets)8 719.0012 386.0010 227.0010 033.519 054.46
Net debt200.56769.43
Profitability
EBIT-%
ROA9.3 %7.5 %-3.1 %-19.7 %-10.8 %
ROE15.5 %15.9 %-6.3 %-29.0 %-20.7 %
ROI10.8 %7.5 %-3.1 %-24.4 %-19.2 %
Economic value added (EVA)596.86617.92- 559.63-1 865.73- 984.58
Solvency
Equity ratio100.0 %100.0 %100.0 %47.2 %42.2 %
Gearing31.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.21.1
Cash and cash equivalents1 253.9382.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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