AROS Isolering ApS

CVR number: 40971041
Haslevangsvej 77, Hasle 8210 Aarhus V
post@arosisolering.dk
tel: 40271400
www.arosisolering.dk

Credit rating

Company information

Official name
AROS Isolering ApS
Personnel
3 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AROS Isolering ApS

AROS Isolering ApS (CVR number: 40971041) is a company from AARHUS. The company recorded a gross profit of 2263.9 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -144.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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 Isolering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales3 187.55
Gross profit671.441 494.861 954.782 263.86
EBIT- 162.92341.25336.77- 198.99
Net earnings- 140.33251.14251.06- 225.09
Shareholders equity total- 147.54103.60297.4613.47
Balance sheet total (assets)445.33552.37834.231 376.58
Net debt-9.5516.28- 376.56168.37
Profitability
EBIT-%10.7 %
ROA-27.5 %59.6 %48.6 %-17.9 %
ROE-31.5 %91.5 %125.2 %-144.8 %
ROI-76.5 %134.9 %93.9 %-44.5 %
Economic value added (EVA)- 130.31270.94256.97- 195.01
Solvency
Equity ratio-24.9 %18.8 %35.7 %1.0 %
Gearing-144.4 %182.9 %42.5 %3363.2 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio0.71.01.30.6
Current ratio0.91.51.70.8
Cash and cash equivalents222.56173.23503.04284.78
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %4.5 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.98%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.