Aros Group Holding ApS — Credit Rating and Financial Key Figures

Aros Group Holding ApS (CVR number: 41095199) is a company from AARHUS. The company recorded a gross profit of -157 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 3792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Group Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.