Aros Commodities A/S — Credit Rating and Financial Key Figures

CVR number: 43398288
Skt. Clemens Torv 11, 8000 Aarhus C

Credit rating

Company information

Official name
Aros Commodities A/S
Personnel
15 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Aros Commodities A/S

Aros Commodities A/S (CVR number: 43398288) is a company from AARHUS. The company recorded a gross profit of 1680.6 kDKK in 2024. The operating profit was -4986.1 kDKK, while net earnings were -3866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 Commodities A/S's liquidity measured by quick ratio was 1.1 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
20232024
Volume
Net sales
Gross profit10 256.751 680.65
EBIT6 296.11-4 986.13
Net earnings4 806.75-3 866.46
Shareholders equity total7 306.753 440.29
Balance sheet total (assets)15 882.2728 826.76
Net debt-14 632.78-15 370.15
Profitability
EBIT-%
ROA40.0 %-21.5 %
ROE65.8 %-72.0 %
ROI86.4 %-55.4 %
Economic value added (EVA)4 910.75-3 518.56
Solvency
Equity ratio46.0 %11.9 %
Gearing0.7 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.1
Current ratio1.91.1
Cash and cash equivalents14 684.0721 935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-24T03:02:46.469Z

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