Aros Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 40824898
Høgemosevænget 22, 8380 Trige
tu@arosstilladser.dk
tel: 93999188
www.arosstilladser.dk

Company information

Official name
Aros Stilladser ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Aros Stilladser ApS

Aros Stilladser ApS (CVR number: 40824898) is a company from AARHUS. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 2095.8 kDKK, while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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 Stilladser ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit13 284.9314 682.4115 877.4314 702.45
EBIT3 934.083 698.114 087.562 095.79
Net earnings2 875.902 724.953 053.911 501.82
Shareholders equity total3 788.883 313.823 767.731 669.55
Balance sheet total (assets)7 877.1711 241.4112 416.2114 276.63
Net debt- 828.213 105.003 950.458 119.13
Profitability
EBIT-%
ROA49.9 %39.5 %35.6 %17.1 %
ROE75.9 %76.7 %86.2 %55.2 %
ROI94.1 %69.2 %58.2 %25.6 %
Economic value added (EVA)3 062.052 730.403 009.191 445.87
Solvency
Equity ratio48.1 %29.5 %30.3 %11.7 %
Gearing2.2 %93.7 %104.8 %504.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.61.2
Current ratio2.41.61.61.2
Cash and cash equivalents913.27296.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.