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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 204.00 | 1 248.00 | - 672.00 | 221.00 | 1 030.23 |
Shareholders equity total | 13 122.00 | 13 920.00 | 12 678.00 | 12 457.00 | 12 967.39 |
Balance sheet total (assets) | 13 274.00 | 14 342.00 | 12 836.00 | 12 624.00 | 13 327.65 |
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 ratio | 98.9 % | 97.1 % | 98.8 % | 98.7 % | 97.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.3 | 34.0 | 81.2 | 75.6 | 37.0 |
Current ratio | 87.3 | 34.0 | 81.2 | 75.6 | 37.0 |
Cash and cash equivalents | 13 231.00 | 14 296.00 | 12 779.00 | 12 607.00 | 13 325.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.