AROS ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 28892322
Michael Drewsens Vej 13, 8270 Højbjerg
kenth@arosanlaeg.dk
tel: 25520540

Company information

Official name
AROS ANLÆGSGARTNER ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About AROS ANLÆGSGARTNER ApS

AROS ANLÆGSGARTNER ApS (CVR number: 28892322) is a company from AARHUS. The company recorded a gross profit of 5668.4 kDKK in 2024. The operating profit was 1319.8 kDKK, while net earnings were 1146.5 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 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AROS ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 3.5 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 profit4 250.954 737.755 175.995 318.395 668.39
EBIT901.331 775.59614.331 499.921 319.76
Net earnings571.461 410.32443.421 219.631 146.52
Shareholders equity total2 486.223 396.542 839.964 059.595 221.02
Balance sheet total (assets)4 180.895 031.664 293.635 927.087 052.42
Net debt-1 858.22-1 786.99-1 174.20-2 503.47-3 279.13
Profitability
EBIT-%
ROA20.9 %38.5 %13.2 %30.8 %22.9 %
ROE23.3 %47.9 %14.2 %35.4 %24.7 %
ROI28.6 %51.5 %18.4 %45.0 %31.8 %
Economic value added (EVA)610.061 440.88413.101 085.58949.23
Solvency
Equity ratio59.5 %67.5 %66.1 %68.5 %74.0 %
Gearing21.8 %11.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.22.83.5
Current ratio2.12.32.22.83.5
Cash and cash equivalents2 400.142 162.881 178.852 508.243 283.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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