AROS HOLDING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27444067
Hilmar Baunsgaards Boulevard 16 B, 2300 København S
flemming.sloth.lauridsen@gmail.com
tel: 29657285

Company information

Official name
AROS HOLDING 2003 ApS
Established
2003
Company form
Private limited company
Industry

About AROS HOLDING 2003 ApS

AROS HOLDING 2003 ApS (CVR number: 27444067) is a company from KØBENHAVN. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were 813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS HOLDING 2003 ApS's liquidity measured by quick ratio was 165.4 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 profit-10.38-18.78-15.92-18.24-38.29
EBIT-10.38-18.78-15.92-18.24-38.29
Net earnings155.026 246.73- 348.39229.59813.08
Shareholders equity total5 117.0711 307.309 458.919 188.499 940.57
Balance sheet total (assets)5 142.7711 569.339 490.629 224.709 978.11
Net debt- 491.25-8 287.56-5 685.89-5 473.28-4 359.16
Profitability
EBIT-%
ROA5.1 %94.7 %6.8 %3.2 %11.0 %
ROE3.1 %76.1 %-3.4 %2.5 %8.5 %
ROI5.2 %96.4 %6.9 %3.2 %11.1 %
Economic value added (EVA)- 263.06- 271.78- 580.64- 489.53- 491.16
Solvency
Equity ratio99.5 %97.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.133.5193.2158.7165.4
Current ratio39.133.5193.2158.7165.4
Cash and cash equivalents491.258 287.565 685.895 473.284 359.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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