Aros Facility Consulting ApS

CVR number: 38391925
Egsagervej 12, 8230 Åbyhøj

Credit rating

Company information

Official name
Aros Facility Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-38.35-14.07
EBIT-38.35-14.07
Net earnings-31.48-11.53
Shareholders equity total18.526.99
Balance sheet total (assets)40.3929.64
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 ratio45.9 %23.6 %
Gearing84.3 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.81.3
Cash and cash equivalents28.9318.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.