AROS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32341489
Langs Skoven 74, 8541 Skødstrup
tel: 70707977

Credit rating

Company information

Official name
AROS ENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AROS ENTREPRISE ApS

AROS ENTREPRISE ApS (CVR number: 32341489) is a company from AARHUS. The company recorded a gross profit of 886.8 kDKK in 2023. The operating profit was 122.7 kDKK, while net earnings were 2594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. AROS ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.16286.09879.641 104.21886.77
EBIT- 212.70- 300.6660.18241.25122.69
Net earnings-1 197.253 727.463 395.00-1 418.782 594.91
Shareholders equity total- 354.773 372.686 767.685 348.907 943.81
Balance sheet total (assets)2 478.386 179.1811 881.3710 920.5413 873.23
Net debt2 424.112 335.324 762.834 737.695 345.74
Profitability
EBIT-%
ROA-39.5 %82.4 %39.0 %-11.2 %21.9 %
ROE-72.1 %127.4 %67.0 %-23.4 %39.0 %
ROI-44.6 %89.4 %40.5 %-11.5 %22.3 %
Economic value added (EVA)-86.97- 181.46309.60625.60475.55
Solvency
Equity ratio-12.5 %54.6 %57.0 %49.0 %57.3 %
Gearing-701.7 %72.5 %70.8 %94.0 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.60.5
Current ratio0.30.30.50.60.5
Cash and cash equivalents65.25111.3428.25288.91420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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