ARoS Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARoS Multiservice ApS
ARoS Multiservice ApS (CVR number: 41434058) is a company from AARHUS. The company recorded a gross profit of 586.7 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARoS Multiservice ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.65 | 912.83 | 786.06 | 737.15 | 586.70 |
EBIT | 15.40 | 484.62 | 115.75 | 36.79 | - 112.69 |
Net earnings | 11.94 | 377.02 | 79.20 | 19.55 | -95.23 |
Shareholders equity total | 51.94 | 428.96 | 393.76 | 353.52 | 197.29 |
Balance sheet total (assets) | 145.39 | 690.57 | 519.78 | 665.57 | 390.22 |
Net debt | -58.21 | - 468.71 | - 247.31 | - 176.43 | -65.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 115.9 % | 19.1 % | 6.3 % | -21.3 % |
ROE | 23.0 % | 156.8 % | 19.3 % | 5.2 % | -34.6 % |
ROI | 29.7 % | 195.5 % | 27.1 % | 8.8 % | -32.3 % |
Economic value added (EVA) | 12.03 | 374.78 | 62.99 | 4.08 | - 110.63 |
Solvency | |||||
Equity ratio | 35.7 % | 62.1 % | 75.8 % | 53.1 % | 50.6 % |
Gearing | 3.5 % | 4.0 % | 19.3 % | 34.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 4.1 | 2.2 | 2.0 |
Current ratio | 1.6 | 2.6 | 4.1 | 2.2 | 2.0 |
Cash and cash equivalents | 58.21 | 483.64 | 263.15 | 244.70 | 133.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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