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AROS HOLDING 2003 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, 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 156.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.78-15.92-18.24-38.29-21.45
EBIT-18.78-15.92-18.24-38.29-21.45
Net earnings6 246.73- 348.39229.59813.08886.70
Shareholders equity total11 307.309 458.919 188.499 940.5710 327.27
Balance sheet total (assets)11 569.339 490.629 224.709 978.1110 368.72
Net debt-8 287.56-5 685.89-5 473.28-4 359.16-6 239.13
Profitability
EBIT-%
ROA94.7 %6.8 %3.2 %11.0 %21.4 %
ROE76.1 %-3.4 %2.5 %8.5 %8.7 %
ROI96.4 %6.9 %3.2 %11.1 %12.1 %
Economic value added (EVA)- 271.78- 580.64- 489.53- 491.16- 514.75
Solvency
Equity ratio97.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.5193.2158.7165.4156.7
Current ratio33.5193.2158.7165.4156.7
Cash and cash equivalents8 287.565 685.895 473.284 359.166 239.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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