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AROS BUS ApS — Credit Rating and Financial Key Figures

CVR number: 30720210
Altanstien 6, 8250 Egå
aros-bus@mail.dk
tel: 72190048
Free credit report Annual report

Company information

Official name
AROS BUS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About AROS BUS ApS

AROS BUS ApS (CVR number: 30720210) is a company from AARHUS. The company recorded a gross profit of 2769.1 kDKK in 2024. The operating profit was 893.2 kDKK, while net earnings were 757.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 BUS ApS's liquidity measured by quick ratio was 4.1 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 profit2 484.302 926.513 418.185 128.802 769.14
EBIT497.83- 280.03244.671 285.97893.20
Net earnings392.70- 188.76211.181 044.27757.70
Shareholders equity total561.20372.44583.611 627.882 385.58
Balance sheet total (assets)1 914.001 566.571 884.373 210.993 447.72
Net debt43.46173.98102.67511.5725.82
Profitability
EBIT-%
ROA24.4 %-12.9 %16.9 %54.2 %30.1 %
ROE49.7 %-40.4 %44.2 %94.4 %37.8 %
ROI47.3 %-23.9 %37.0 %90.9 %41.9 %
Economic value added (EVA)333.75- 253.38160.39951.12584.38
Solvency
Equity ratio29.3 %23.8 %31.0 %50.7 %69.2 %
Gearing12.2 %46.7 %17.6 %31.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.52.64.1
Current ratio2.21.31.52.64.1
Cash and cash equivalents25.25174.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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