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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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 187.55
Costs of manufacturing-1 143.70
External services- 549.00
Gross profit1 494.861 954.781 771.331 901.481 846.15
Employee benefit expenses-1 104.98-1 580.96-1 882.43-1 442.31-1 425.92
Total depreciation-48.63-37.05-87.88- 153.28- 153.28
EBIT341.25336.77- 198.99305.89266.95
Other financial income0.764.460.62
Other financial expenses-14.35-14.95-26.86-26.86-23.11
Pre-tax profit326.90321.82- 225.09283.49244.46
Income taxes-75.76-70.751.66-55.43
Net earnings251.14251.06- 225.09285.15189.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings240.44189.97139.49
Machinery and equipment145.90148.19254.25217.01114.21
Tangible assets total145.90148.19494.69406.97253.69
Participating interests10.00
Investments total10.00
Long term receivables total
Raw materials and consumables135.00
Finished products/goods135.00208.0085.0096.00
Inventories total135.00135.00208.0085.0096.00
Current trade debtors98.2548.0055.86515.39187.68
Current other receivables323.2570.9725.59
Current deferred tax assets10.0019.6611.75
Short term receivables total98.2548.00389.11606.02225.03
Other current investments10.0010.00
Cash and bank deposits173.23503.04284.78251.32456.54
Cash and cash equivalents173.23503.04284.78261.32466.54
Balance sheet total (assets)552.37834.231 376.581 359.321 051.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90135.00158.80
Retained earnings- 244.74-52.50198.56- 161.53-35.17
Profit of the financial year251.14251.06- 225.09285.15189.03
Shareholders equity total103.60297.4613.47298.63352.65
Non-current loans from credit institutions184.22126.48216.21160.8898.25
Non-current liabilities total184.22126.48216.21160.8898.25
Current loans from credit institutions60.0060.0061.30
Current trade creditors0.163.66444.89525.49139.66
Current owed to participating5.2914.8614.8614.86
Short-term deferred tax liabilities42.4673.7947.13
Other non-interest bearing current liabilities216.65332.83627.16299.46337.42
Current liabilities total264.56410.291 146.90899.81600.36
Balance sheet total (liabilities)552.37834.231 376.581 359.321 051.27
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