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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.09879.641 104.21886.77306.51
EBIT- 300.6660.18241.25122.69-86.85
Net earnings3 727.463 395.00-1 418.782 594.91-2 458.12
Shareholders equity total3 372.686 767.685 348.907 943.815 485.69
Balance sheet total (assets)6 179.1811 881.3710 920.5413 873.238 993.04
Net debt2 335.324 762.834 737.695 345.742 868.49
Profitability
EBIT-%
ROA82.4 %39.0 %-11.2 %21.9 %-20.8 %
ROE127.4 %67.0 %-23.4 %39.0 %-36.6 %
ROI89.4 %40.5 %-11.5 %22.3 %-21.1 %
Economic value added (EVA)- 341.78- 245.64- 388.81- 439.93- 753.92
Solvency
Equity ratio54.6 %57.0 %49.0 %57.3 %61.0 %
Gearing72.5 %70.8 %94.0 %72.6 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.51.3
Current ratio0.30.50.60.51.3
Cash and cash equivalents111.3428.25288.91420.43453.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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