AROS FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS FINANS A/S
AROS FINANS A/S (CVR number: 73716314) is a company from HILLERØD. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 83.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.00 | -64.00 | -65.00 | -65.00 | -77.21 |
EBIT | - 263.00 | - 154.00 | - 155.00 | - 185.00 | - 167.21 |
Net earnings | 1 248.00 | - 672.00 | 221.00 | 1 030.00 | 290.27 |
Shareholders equity total | 13 920.00 | 12 678.00 | 12 457.00 | 12 967.00 | 12 307.67 |
Balance sheet total (assets) | 14 342.00 | 12 836.00 | 12 624.00 | 13 328.00 | 12 537.78 |
Net debt | -14 296.00 | -12 779.00 | -12 599.00 | -13 326.00 | -12 516.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -0.0 % | 2.1 % | 9.4 % | 4.9 % |
ROE | 9.2 % | -5.1 % | 1.8 % | 8.1 % | 2.3 % |
ROI | 11.0 % | -0.0 % | 2.1 % | 9.6 % | 5.1 % |
Economic value added (EVA) | - 885.90 | - 853.48 | - 792.07 | - 787.22 | - 782.02 |
Solvency | |||||
Equity ratio | 97.1 % | 98.8 % | 98.7 % | 97.3 % | 98.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.0 | 81.2 | 75.6 | 36.9 | 83.4 |
Current ratio | 34.0 | 81.2 | 75.6 | 36.9 | 83.4 |
Cash and cash equivalents | 14 296.00 | 12 779.00 | 12 607.00 | 13 326.00 | 12 516.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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