AROS AFFORDABLE HOMES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS AFFORDABLE HOMES A/S
AROS AFFORDABLE HOMES A/S (CVR number: 36492767) is a company from AARHUS. The company recorded a gross profit of -135 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS AFFORDABLE HOMES A/S's liquidity measured by quick ratio was 22.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.06 | - 128.33 | - 128.79 | - 135.75 | - 135.00 |
EBIT | - 143.06 | - 128.33 | - 128.79 | - 135.75 | - 135.00 |
Net earnings | 131.84 | -1 680.01 | 726.81 | - 832.14 | 313.31 |
Shareholders equity total | 20 819.75 | 19 139.74 | 19 866.56 | 19 034.41 | 19 347.73 |
Balance sheet total (assets) | 21 166.21 | 19 608.58 | 20 470.58 | 19 780.08 | 20 240.32 |
Net debt | -21 120.05 | -19 536.98 | -20 361.72 | -19 637.15 | -20 049.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.6 % | 6.9 % | 1.4 % | 1.6 % |
ROE | 0.6 % | -8.4 % | 3.7 % | -4.3 % | 1.6 % |
ROI | 0.6 % | -0.6 % | 7.1 % | 1.4 % | 1.7 % |
Economic value added (EVA) | - 132.36 | - 110.92 | - 105.23 | - 105.40 | -97.53 |
Solvency | |||||
Equity ratio | 98.4 % | 97.6 % | 97.0 % | 96.2 % | 95.6 % |
Gearing | 0.2 % | 0.4 % | 0.5 % | 0.8 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.1 | 41.8 | 33.9 | 26.5 | 22.7 |
Current ratio | 61.1 | 41.8 | 33.9 | 26.5 | 22.7 |
Cash and cash equivalents | 21 166.21 | 19 608.58 | 20 470.58 | 19 780.08 | 20 240.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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