AROS VAGT ApS

CVR number: 35234306
Stenhøjvej 2, 8382 Hinnerup

Credit rating

Company information

Official name
AROS VAGT ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About AROS VAGT ApS

AROS VAGT ApS (CVR number: 35234306) is a company from FAVRSKOV. The company recorded a gross profit of 4810.1 kDKK in 2018. The operating profit was 96 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROS VAGT 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 profit4 853.895 160.714 810.10
EBIT98.19111.6095.97
Net earnings17.6129.7924.43
Shareholders equity total118.85148.64173.07
Balance sheet total (assets)1 947.861 711.693 481.77
Net debt- 536.57- 264.19- 203.70
Profitability
EBIT-%
ROA7.4 %6.1 %3.7 %
ROE14.8 %22.3 %15.2 %
ROI41.6 %79.4 %58.1 %
Economic value added (EVA)69.72100.2373.94
Solvency
Equity ratio6.1 %9.6 %5.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.0
Current ratio1.01.01.0
Cash and cash equivalents536.57264.19203.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.