AROS LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 36477067
Søren Nymarks Vej 19, 8270 Højbjerg
kontakt@arosleasing.dk
tel: 71741515
www.arosleasing.dk

Credit rating

Company information

Official name
AROS LEASING A/S
Personnel
9 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 187.8610 813.6617 096.1422 388.7225 054.30
EBIT4 750.558 600.5014 036.1318 895.9720 932.44
Net earnings2 465.944 292.256 865.005 458.782 363.95
Shareholders equity total4 721.529 013.7715 358.7820 270.5521 834.51
Balance sheet total (assets)78 515.42144 928.67210 500.68300 878.76375 967.96
Net debt69 022.79111 367.44155 759.61259 892.16332 453.34
Profitability
EBIT-%
ROA8.2 %7.7 %7.9 %7.4 %6.2 %
ROE70.7 %62.5 %56.3 %30.6 %11.2 %
ROI8.7 %8.0 %8.9 %8.1 %6.4 %
Economic value added (EVA)3 591.486 469.3210 491.9913 914.5614 453.46
Solvency
Equity ratio21.3 %9.5 %9.5 %7.1 %6.1 %
Gearing1461.9 %1235.5 %1014.1 %1282.4 %1523.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.1
Current ratio1.31.31.31.31.3
Cash and cash equivalents61.40196.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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