Aros Media ApS — Credit Rating and Financial Key Figures

CVR number: 37782637
Tage-Hansens Gade 5, 8000 Aarhus C
rasmus@arosmedia.dk
tel: 26131995
www.arosmedia.dk

Company information

Official name
Aros Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Aros Media ApS

Aros Media ApS (CVR number: 37782637) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aros Media ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit230.60762.521 166.61703.39
EBIT58.9623.09383.82178.90-1.69
Net earnings46.0016.65297.07133.14-2.94
Shareholders equity total136.00152.66449.73223.1587.14
Balance sheet total (assets)259.97338.05833.13439.46170.26
Net debt- 109.78- 190.04- 581.22- 439.46- 170.26
Profitability
EBIT-%
ROA22.7 %7.7 %65.5 %28.1 %-0.6 %
ROE33.8 %11.5 %98.6 %39.6 %-1.9 %
ROI43.4 %16.0 %127.4 %53.2 %-1.1 %
Economic value added (EVA)46.0016.41300.93143.589.18
Solvency
Equity ratio52.3 %45.2 %54.0 %50.8 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.12.02.0
Current ratio2.11.82.12.02.0
Cash and cash equivalents109.78190.04581.22439.46170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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