ARO Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38506811
Poppelvej 37, 5230 Odense M

Credit rating

Company information

Official name
ARO Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About ARO Ejendomsselskab ApS

ARO Ejendomsselskab ApS (CVR number: 38506811) is a company from ODENSE. The company recorded a gross profit of 265.7 kDKK in 2024. The operating profit was 189.1 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARO Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.32201.98313.19337.60265.65
EBIT180.76125.42236.63261.04189.09
Net earnings106.0569.04151.84174.79127.54
Shareholders equity total2 004.842 073.882 225.722 400.512 528.05
Balance sheet total (assets)4 557.244 499.294 723.204 995.654 362.93
Net debt1 824.931 705.541 410.841 137.23965.71
Profitability
EBIT-%
ROA3.9 %2.8 %5.1 %5.4 %4.2 %
ROE5.4 %3.4 %7.1 %7.6 %5.2 %
ROI4.1 %2.9 %5.4 %5.7 %4.4 %
Economic value added (EVA)28.17-4.2680.19110.4663.04
Solvency
Equity ratio44.0 %46.1 %47.1 %48.1 %57.9 %
Gearing91.0 %84.7 %81.1 %78.3 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.1
Current ratio0.00.00.20.30.1
Cash and cash equivalents51.30393.69742.69186.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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