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

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

Company information

Official name
AARØ & CO. ApS
Personnel
37 persons
Established
2009
Company form
Private limited company
Industry

About AARØ & CO. ApS

AARØ & CO. ApS (CVR number: 29817189) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was -616.7 kDKK, while net earnings were -701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 237.0012 163.0011 349.0012 289.0111 418.67
EBIT795.00- 352.00-1 993.00-1 034.20- 616.73
Net earnings608.00- 327.00-1 584.00- 875.48- 701.16
Shareholders equity total4 132.006 255.004 671.003 795.553 094.39
Balance sheet total (assets)12 386.0010 227.0010 034.009 054.467 840.59
Net debt769.431 010.04
Profitability
EBIT-%
ROA7.5 %-3.1 %-19.7 %-10.8 %-7.3 %
ROE15.9 %-6.3 %-29.0 %-20.7 %-20.4 %
ROI7.5 %-3.1 %-19.7 %-14.1 %-13.8 %
Economic value added (EVA)617.92- 559.63-2 307.31-1 047.58- 741.12
Solvency
Equity ratio100.0 %100.0 %100.0 %42.2 %40.1 %
Gearing22.5 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.11.1
Cash and cash equivalents82.91163.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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