Arø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arø Holding ApS
Arø Holding ApS (CVR number: 41591595) is a company from KALUNDBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Arø Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -32.98 | -19.13 | -18.81 | -12.31 |
| EBIT | -32.98 | -19.13 | -18.81 | -12.31 |
| Net earnings | -28.54 | -16.65 | 442.87 | 66.86 |
| Shareholders equity total | 11.46 | -5.20 | 287.68 | 254.54 |
| Balance sheet total (assets) | 58.25 | 123.17 | 693.06 | 537.26 |
| Net debt | 38.59 | 59.94 | 59.20 | 37.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -56.6 % | -20.5 % | 107.1 % | 18.4 % |
| ROE | -249.1 % | -24.7 % | 215.6 % | 24.7 % |
| ROI | -65.6 % | -34.7 % | 157.7 % | 27.8 % |
| Economic value added (EVA) | -25.73 | -17.44 | -16.11 | -33.76 |
| Solvency | ||||
| Equity ratio | 19.7 % | -4.0 % | 41.5 % | 47.4 % |
| Gearing | 338.6 % | -1153.8 % | 73.1 % | 24.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.6 | 1.5 | 1.6 |
| Current ratio | 0.2 | 0.6 | 1.5 | 1.6 |
| Cash and cash equivalents | 0.20 | 150.95 | 26.02 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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