AROSKONSULENT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26311039
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663
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Credit rating

Company information

Official name
AROSKONSULENT.DK ApS
Established
2001
Company form
Private limited company
Industry

About AROSKONSULENT.DK ApS

AROSKONSULENT.DK ApS (CVR number: 26311039) is a company from AARHUS. The company recorded a gross profit of 28.4 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AROSKONSULENT.DK ApS's liquidity measured by quick ratio was 0.1 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.

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 profit45.14-2.9931.723.2228.41
EBIT20.15-27.986.73-21.773.42
Net earnings-0.08-38.55-15.22-74.93-60.96
Shareholders equity total540.81502.26487.04412.11351.14
Balance sheet total (assets)3 186.312 538.132 471.752 456.332 408.82
Net debt2 233.631 893.701 846.441 853.711 899.71
Profitability
EBIT-%
ROA1.8 %-1.0 %0.3 %-0.9 %0.1 %
ROE-0.0 %-7.4 %-3.1 %-16.7 %-16.0 %
ROI2.0 %-1.1 %0.3 %-0.9 %0.1 %
Economic value added (EVA)- 122.54- 161.61- 119.06- 135.79- 112.43
Solvency
Equity ratio17.2 %19.8 %19.7 %16.8 %14.6 %
Gearing414.1 %392.5 %385.5 %455.8 %541.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.1
Current ratio0.80.30.20.20.1
Cash and cash equivalents5.8277.8130.9724.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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