Aros Development A/S — Credit Rating and Financial Key Figures

CVR number: 38863762
Langs Skoven 74, 8541 Skødstrup
info@aros-development.dk
tel: 24297007
aros-development.dk

Credit rating

Company information

Official name
Aros Development A/S
Personnel
34 persons
Established
2017
Company form
Limited company
Industry

About Aros Development A/S

Aros Development A/S (CVR number: 38863762) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1418.7 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aros Development A/S's liquidity measured by quick ratio was 1.8 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 profit14 568.9718 761.2020 168.5417 537.1713 190.98
EBIT1 580.792 867.783 366.244 417.781 418.72
Net earnings1 041.831 959.222 454.153 327.32924.73
Shareholders equity total1 494.233 053.465 507.617 334.935 259.66
Balance sheet total (assets)8 080.5914 938.5319 116.2018 603.7319 098.71
Net debt- 547.82-1 582.991 319.08-1 169.131 431.74
Profitability
EBIT-%
ROA25.0 %25.5 %20.2 %24.1 %8.0 %
ROE88.8 %86.2 %57.3 %51.8 %14.7 %
ROI90.7 %77.2 %42.2 %40.3 %13.4 %
Economic value added (EVA)1 155.492 051.992 387.722 938.59550.16
Solvency
Equity ratio18.5 %20.4 %28.8 %39.4 %27.5 %
Gearing4.2 %13.7 %42.2 %9.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.82.51.8
Current ratio1.51.51.82.51.8
Cash and cash equivalents610.362 000.001 004.661 829.781 011.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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