Aros Facility A/S — Credit Rating and Financial Key Figures

CVR number: 43157000
Bautavej 1 A, Hasle 8210 Aarhus V
oja@arosfs.dk
https://arosfs.dk

Credit rating

Company information

Official name
Aros Facility A/S
Established
2022
Domicile
Hasle
Company form
Limited company
Industry

About Aros Facility A/S

Aros Facility A/S (CVR number: 43157000) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aros Facility A/S's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.38-12.25-11.75
EBIT-9.38-12.25-11.75
Net earnings-1 600.8041.221 202.98
Shareholders equity total399.20440.421 643.40
Balance sheet total (assets)577.78602.341 791.80
Net debt41.0054.4871.11
Profitability
EBIT-%
ROA-276.9 %7.2 %100.9 %
ROE-401.0 %9.8 %115.5 %
ROI-363.4 %9.1 %109.3 %
Economic value added (EVA)-9.38-3.28-3.61
Solvency
Equity ratio69.1 %73.1 %91.7 %
Gearing10.3 %12.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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