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AROS Isolering ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AROS Isolering ApS
Personnel
3 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About AROS Isolering ApS

AROS Isolering ApS (CVR number: 40971041) is a company from AARHUS. The company recorded a gross profit of 1846.1 kDKK in 2025. The operating profit was 266.9 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AROS Isolering 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
2021
2022
2023
2024
2025
Volume
Net sales3 187.55
Gross profit1 494.861 954.781 771.331 901.481 846.15
EBIT341.25336.77- 198.99305.89266.95
Net earnings251.14251.06- 225.09285.15189.03
Shareholders equity total103.60297.4613.47298.63352.65
Balance sheet total (assets)552.37834.231 376.581 359.321 051.27
Net debt16.28- 376.566.29-25.58- 292.13
Profitability
EBIT-%10.7 %
ROA59.6 %48.6 %-17.9 %22.7 %22.2 %
ROE91.5 %125.2 %-144.8 %182.7 %58.0 %
ROI134.9 %93.9 %-54.4 %74.0 %50.4 %
Economic value added (EVA)258.87248.00- 220.29292.38179.57
Solvency
Equity ratio18.8 %35.7 %1.0 %22.0 %33.5 %
Gearing182.9 %42.5 %2160.2 %78.9 %49.5 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.01.30.61.01.2
Current ratio1.51.70.81.11.3
Cash and cash equivalents173.23503.04284.78261.32466.54
Capital use efficiency
Trade debtors turnover (days)11.3
Net working capital %4.5 %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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