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AROS PORTE ApS — Credit Rating and Financial Key Figures

CVR number: 26033470
Hammelvej 3, Holmstol 8883 Gjern
tel: 86821106
Free credit report Annual report

Company information

Official name
AROS PORTE ApS
Personnel
9 persons
Established
2001
Domicile
Holmstol
Company form
Private limited company
Industry

About AROS PORTE ApS

AROS PORTE ApS (CVR number: 26033470) is a company from SILKEBORG. The company recorded a gross profit of 3035 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AROS PORTE ApS's liquidity measured by quick ratio was 1.2 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 profit3 770.903 036.113 074.092 495.693 034.97
EBIT483.80475.45402.68-63.70154.04
Net earnings314.43274.46228.87-80.5778.12
Shareholders equity total2 154.692 429.152 658.022 577.452 655.56
Balance sheet total (assets)7 083.876 982.615 383.146 055.446 897.55
Net debt488.70- 800.30363.04752.38948.32
Profitability
EBIT-%
ROA7.3 %7.2 %7.0 %0.4 %4.0 %
ROE15.7 %12.0 %9.0 %-3.1 %3.0 %
ROI18.4 %19.7 %15.6 %0.8 %7.4 %
Economic value added (EVA)230.55234.47189.51- 206.83-48.32
Solvency
Equity ratio30.4 %34.8 %49.4 %42.6 %38.5 %
Gearing25.3 %0.2 %16.6 %32.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.21.2
Current ratio1.21.41.81.61.6
Cash and cash equivalents56.36805.3577.1478.5577.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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