Aros Savværk ApS — Credit Rating and Financial Key Figures

Aros Savværk ApS (CVR number: 42366293) is a company from SYDDJURS. The company recorded a gross profit of 4845.3 kDKK in 2024. The operating profit was 2947.7 kDKK, while net earnings were 2274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aros Savværk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.