AROS ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS ENTREPRISE ApS
AROS ENTREPRISE ApS (CVR number: 32341489) is a company from AARHUS. The company recorded a gross profit of 306.5 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -2458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.09 | 879.64 | 1 104.21 | 886.77 | 306.51 |
EBIT | - 300.66 | 60.18 | 241.25 | 122.69 | -86.85 |
Net earnings | 3 727.46 | 3 395.00 | -1 418.78 | 2 594.91 | -2 458.12 |
Shareholders equity total | 3 372.68 | 6 767.68 | 5 348.90 | 7 943.81 | 5 485.69 |
Balance sheet total (assets) | 6 179.18 | 11 881.37 | 10 920.54 | 13 873.23 | 8 993.04 |
Net debt | 2 335.32 | 4 762.83 | 4 737.69 | 5 345.74 | 2 868.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.4 % | 39.0 % | -11.2 % | 21.9 % | -20.8 % |
ROE | 127.4 % | 67.0 % | -23.4 % | 39.0 % | -36.6 % |
ROI | 89.4 % | 40.5 % | -11.5 % | 22.3 % | -21.1 % |
Economic value added (EVA) | - 341.78 | - 245.64 | - 388.81 | - 439.93 | - 753.92 |
Solvency | |||||
Equity ratio | 54.6 % | 57.0 % | 49.0 % | 57.3 % | 61.0 % |
Gearing | 72.5 % | 70.8 % | 94.0 % | 72.6 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.5 | 1.3 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.5 | 1.3 |
Cash and cash equivalents | 111.34 | 28.25 | 288.91 | 420.43 | 453.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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