Credit rating
Company information
About Aros Facility Consulting ApS
Aros Facility Consulting ApS (CVR number: 38391925) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2018. The operating profit was -14.1 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aros Facility Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.35 | -14.07 |
EBIT | -38.35 | -14.07 |
Net earnings | -31.48 | -11.53 |
Shareholders equity total | 18.52 | 6.99 |
Balance sheet total (assets) | 40.39 | 29.64 |
Net debt | -13.32 | -2.36 |
Profitability | ||
EBIT-% | ||
ROA | -95.0 % | -40.0 % |
ROE | -169.9 % | -90.4 % |
ROI | -112.3 % | -48.7 % |
Economic value added (EVA) | -30.92 | -10.45 |
Solvency | ||
Equity ratio | 45.9 % | 23.6 % |
Gearing | 84.3 % | 234.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 28.93 | 18.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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