Aros Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 42548081
Fundersvej 6 K, 7100 Vejle

Credit rating

Company information

Official name
Aros Mølle ApS
Established
2021
Company form
Private limited company
Industry

About Aros Mølle ApS

Aros Mølle ApS (CVR number: 42548081) is a company from VEJLE. The company recorded a gross profit of 87.9 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aros Mølle ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit43.52114.7887.94
EBIT-56.22114.7887.94
Net earnings- 133.9738.7319.87
Shareholders equity total1 891.031 929.761 949.63
Balance sheet total (assets)4 248.694 216.644 159.90
Net debt1 906.781 866.731 858.98
Profitability
EBIT-%
ROA-1.3 %2.7 %2.1 %
ROE-7.1 %2.0 %1.0 %
ROI-1.4 %2.8 %2.2 %
Economic value added (EVA)-44.220.05- 118.99
Solvency
Equity ratio44.5 %45.8 %46.9 %
Gearing117.9 %112.3 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.6
Current ratio1.91.81.6
Cash and cash equivalents322.04301.32247.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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