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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 248.00- 672.00221.001 030.00290.27
Shareholders equity total13 920.0012 678.0012 457.0012 967.0012 307.67
Balance sheet total (assets)14 342.0012 836.0012 624.0013 328.0012 537.78
Net debt-14 296.00-12 779.00-12 599.00-13 326.00-12 516.55
Profitability
EBIT-%
ROA10.8 %-0.0 %2.1 %9.4 %4.9 %
ROE9.2 %-5.1 %1.8 %8.1 %2.3 %
ROI11.0 %-0.0 %2.1 %9.6 %5.1 %
Economic value added (EVA)- 885.90- 853.48- 792.07- 787.22- 782.02
Solvency
Equity ratio97.1 %98.8 %98.7 %97.3 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.081.275.636.983.4
Current ratio34.081.275.636.983.4
Cash and cash equivalents14 296.0012 779.0012 607.0013 326.0012 516.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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