AROS FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 73716314
Lille Lyngbyvej 3, Lille Lyngby 3320 Skævinge

Company information

Official name
AROS FINANS A/S
Personnel
3 persons
Established
1984
Domicile
Lille Lyngby
Company form
Limited company
Industry

About AROS FINANS A/S

AROS FINANS A/S (CVR number: 73716314) is a company from HILLERØD. The company recorded a gross profit of -64.9 kDKK in 2023. The operating profit was -184.9 kDKK, while net earnings were 1030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS FINANS A/S's liquidity measured by quick ratio was 37 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-96.00-83.00-64.00-65.00-64.88
EBIT- 226.00- 263.00- 154.00- 155.00- 184.88
Net earnings- 204.001 248.00- 672.00221.001 030.23
Shareholders equity total13 122.0013 920.0012 678.0012 457.0012 967.39
Balance sheet total (assets)13 274.0014 342.0012 836.0012 624.0013 327.65
Net debt-13 231.00-14 296.00-12 779.00-12 599.00-13 325.94
Profitability
EBIT-%
ROA-0.2 %10.8 %-0.0 %2.1 %9.4 %
ROE-1.5 %9.2 %-5.1 %1.8 %8.1 %
ROI-0.2 %11.0 %-0.0 %2.1 %9.6 %
Economic value added (EVA)- 239.06- 221.04- 135.11- 149.37- 155.21
Solvency
Equity ratio98.9 %97.1 %98.8 %98.7 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.334.081.275.637.0
Current ratio87.334.081.275.637.0
Cash and cash equivalents13 231.0014 296.0012 779.0012 607.0013 325.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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