AROS FACILITY SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31184894
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
AROS FACILITY SERVICE A/S
Personnel
45 persons
Established
2008
Domicile
Hasle
Company form
Limited company
Industry

About AROS FACILITY SERVICE A/S

AROS FACILITY SERVICE A/S (CVR number: 31184894) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1469 kDKK, while net earnings were 1197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 FACILITY SERVICE A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 811.398 086.198 410.3411 274.0113 408.41
EBIT- 522.65454.26-1 411.52217.181 469.02
Net earnings- 230.25352.69-1 604.6830.831 197.55
Shareholders equity total1 798.152 150.84546.16576.991 774.54
Balance sheet total (assets)5 649.496 756.697 056.008 130.007 514.77
Net debt714.76- 748.344 468.565 304.943 427.16
Profitability
EBIT-%
ROA-6.7 %8.8 %-18.9 %5.9 %22.9 %
ROE-12.0 %17.9 %-119.0 %5.5 %101.9 %
ROI-9.6 %16.5 %-30.9 %7.3 %29.1 %
Economic value added (EVA)- 391.79284.52-1 166.64148.171 160.55
Solvency
Equity ratio31.8 %31.8 %7.7 %7.1 %23.6 %
Gearing114.7 %24.1 %950.1 %1025.6 %229.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.01.2
Current ratio1.41.41.01.01.2
Cash and cash equivalents1 348.011 267.61720.49612.80646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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