AROS LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS LEASING A/S
AROS LEASING A/S (CVR number: 36477067) is a company from AARHUS. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 2364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROS LEASING A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 187.86 | 10 813.66 | 17 096.14 | 22 388.72 | 25 054.30 |
EBIT | 4 750.55 | 8 600.50 | 14 036.13 | 18 895.97 | 20 932.44 |
Net earnings | 2 465.94 | 4 292.25 | 6 865.00 | 5 458.78 | 2 363.95 |
Shareholders equity total | 4 721.52 | 9 013.77 | 15 358.78 | 20 270.55 | 21 834.51 |
Balance sheet total (assets) | 78 515.42 | 144 928.67 | 210 500.68 | 300 878.76 | 375 967.96 |
Net debt | 69 022.79 | 111 367.44 | 155 759.61 | 259 892.16 | 332 453.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 7.7 % | 7.9 % | 7.4 % | 6.2 % |
ROE | 70.7 % | 62.5 % | 56.3 % | 30.6 % | 11.2 % |
ROI | 8.7 % | 8.0 % | 8.9 % | 8.1 % | 6.4 % |
Economic value added (EVA) | 3 591.48 | 6 469.32 | 10 491.99 | 13 914.56 | 14 453.46 |
Solvency | |||||
Equity ratio | 21.3 % | 9.5 % | 9.5 % | 7.1 % | 6.1 % |
Gearing | 1461.9 % | 1235.5 % | 1014.1 % | 1282.4 % | 1523.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 61.40 | 196.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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