Aros Vagt Event ApS

CVR number: 36979844
Stenhøjvej 2, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Aros Vagt Event ApS
Personnel
14 persons
Established
2015
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Aros Vagt Event ApS

Aros Vagt Event ApS (CVR number: 36979844) is a company from FAVRSKOV. The company recorded a gross profit of 2959.2 kDKK in 2018. The operating profit was -209.5 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Vagt Event ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 121.373 128.572 959.22
EBIT34.46187.05- 209.46
Net earnings18.10141.81- 230.86
Shareholders equity total68.10209.91-20.95
Balance sheet total (assets)360.131 445.722 575.16
Net debt- 176.17- 120.32-1 097.55
Profitability
EBIT-%
ROA9.6 %21.6 %-10.4 %
ROE26.6 %102.0 %-16.6 %
ROI50.6 %140.4 %-199.6 %
Economic value added (EVA)23.73149.02- 213.96
Solvency
Equity ratio18.9 %14.5 %-0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.0
Current ratio1.21.21.0
Cash and cash equivalents176.17120.321 097.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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