AROS PORTE ApS

CVR number: 26033470
Hammelvej 3, Holmstol 8883 Gjern
tel: 86821106

Credit rating

Company information

Official name
AROS PORTE ApS
Personnel
9 persons
Established
2001
Domicile
Holmstol
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

AROS PORTE ApS (CVR number: 26033470) is a company from SILKEBORG. The company recorded a gross profit of 3074.1 kDKK in 2022. The operating profit was 402.7 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 PORTE 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
20182019202020212022
Volume
Net sales
Gross profit2 853.423 009.233 770.903 036.113 074.09
EBIT231.46233.99483.80475.45402.68
Net earnings141.1489.64314.43274.46228.87
Shareholders equity total1 750.621 840.262 154.692 429.152 658.02
Balance sheet total (assets)7 256.456 923.287 083.876 982.615 383.14
Net debt1 813.671 004.73488.70- 800.30363.04
Profitability
EBIT-%
ROA3.6 %3.7 %7.3 %7.2 %7.0 %
ROE8.4 %5.0 %15.7 %12.0 %9.0 %
ROI7.2 %8.1 %18.4 %19.7 %15.6 %
Economic value added (EVA)94.3890.54285.15264.69230.23
Solvency
Equity ratio24.1 %26.6 %30.4 %34.8 %49.4 %
Gearing106.0 %56.8 %25.3 %0.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.11.3
Current ratio1.11.11.21.41.8
Cash and cash equivalents42.4540.9456.36805.3577.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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