ARoS Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41434058
Bjørnholt 150, 8520 Lystrup
Kontakt@aros-multiservice.dk
tel: 42444491
Free credit report Annual report

Credit rating

Company information

Official name
ARoS Multiservice ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.65912.83786.06737.15586.70
EBIT15.40484.62115.7536.79- 112.69
Net earnings11.94377.0279.2019.55-95.23
Shareholders equity total51.94428.96393.76353.52197.29
Balance sheet total (assets)145.39690.57519.78665.57390.22
Net debt-58.21- 468.71- 247.31- 176.43-65.51
Profitability
EBIT-%
ROA10.6 %115.9 %19.1 %6.3 %-21.3 %
ROE23.0 %156.8 %19.3 %5.2 %-34.6 %
ROI29.7 %195.5 %27.1 %8.8 %-32.3 %
Economic value added (EVA)12.03374.7862.994.08- 110.63
Solvency
Equity ratio35.7 %62.1 %75.8 %53.1 %50.6 %
Gearing3.5 %4.0 %19.3 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.64.12.22.0
Current ratio1.62.64.12.22.0
Cash and cash equivalents58.21483.64263.15244.70133.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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