AARØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367813
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
tel: 30327191

Credit rating

Company information

Official name
AARØ HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon562200

About AARØ HOLDING ApS

AARØ HOLDING ApS (CVR number: 33367813) is a company from KØBENHAVN. The company recorded a gross profit of 254.2 kDKK in 2024. The operating profit was 254.2 kDKK, while net earnings were -1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARØ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.9517.97121.00281.21254.16
EBIT-7.9517.97121.00281.21254.16
Net earnings156.19234.65301.54-1 499.94-1 154.38
Shareholders equity total5 815.805 939.857 308.775 691.034 414.65
Balance sheet total (assets)5 844.926 001.957 397.936 658.595 153.42
Net debt- 218.65- 224.49-1 614.39-20.98- 123.82
Profitability
EBIT-%
ROA3.1 %4.5 %5.3 %-19.8 %-17.8 %
ROE2.7 %4.0 %4.6 %-23.1 %-22.8 %
ROI3.1 %4.5 %5.4 %-21.4 %-20.8 %
Economic value added (EVA)-90.87-56.3831.14193.2674.78
Solvency
Equity ratio99.5 %99.0 %98.8 %85.5 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.448.441.12.61.1
Current ratio112.453.146.94.24.0
Cash and cash equivalents218.65224.491 614.3920.98123.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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