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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 215.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.98 | -19.13 | -18.81 |
EBIT | -32.98 | -19.13 | -18.81 |
Net earnings | -28.54 | -16.65 | 442.87 |
Shareholders equity total | 11.46 | -5.20 | 287.68 |
Balance sheet total (assets) | 58.25 | 123.17 | 693.06 |
Net debt | 38.59 | 59.94 | 59.20 |
Profitability | |||
EBIT-% | |||
ROA | -56.6 % | -20.5 % | 107.1 % |
ROE | -249.1 % | -24.7 % | 215.6 % |
ROI | -65.6 % | -34.7 % | 157.7 % |
Economic value added (EVA) | -25.73 | -12.97 | -10.58 |
Solvency | |||
Equity ratio | 19.7 % | -4.0 % | 41.5 % |
Gearing | 338.6 % | -1153.8 % | 73.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 1.5 |
Current ratio | 0.2 | 0.6 | 1.5 |
Cash and cash equivalents | 0.20 | 150.95 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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