Aros Housing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros Housing ApS
Aros Housing ApS (CVR number: 42433276) is a company from AARHUS. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was -352 kDKK, while net earnings were -395 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Housing ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 162.86 | -0.29 | -20.26 | 12.55 |
EBIT | - 170.16 | -17.84 | -37.80 | - 351.97 |
Net earnings | - 192.54 | -58.41 | -80.14 | - 394.98 |
Shareholders equity total | - 152.54 | - 210.95 | - 291.09 | - 686.07 |
Balance sheet total (assets) | 1 995.43 | 1 924.19 | 1 877.67 | 1 523.04 |
Net debt | -23.92 | -22.04 | 2 129.93 | 1 424.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.9 % | -0.8 % | -1.8 % | -16.1 % |
ROE | -9.6 % | -3.0 % | -4.2 % | -23.2 % |
ROI | -3.5 % | -16.2 % | ||
Economic value added (EVA) | - 170.16 | -10.17 | -27.20 | - 445.57 |
Solvency | ||||
Equity ratio | -7.1 % | -9.9 % | -13.4 % | -31.1 % |
Gearing | -739.8 % | -320.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 23.92 | 22.04 | 23.71 | 773.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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