Aros Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 230.60 | 762.52 | 1 166.61 | 703.39 | |
EBIT | 58.96 | 23.09 | 383.82 | 178.90 | -1.69 |
Net earnings | 46.00 | 16.65 | 297.07 | 133.14 | -2.94 |
Shareholders equity total | 136.00 | 152.66 | 449.73 | 223.15 | 87.14 |
Balance sheet total (assets) | 259.97 | 338.05 | 833.13 | 439.46 | 170.26 |
Net debt | - 109.78 | - 190.04 | - 581.22 | - 439.46 | - 170.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 7.7 % | 65.5 % | 28.1 % | -0.6 % |
ROE | 33.8 % | 11.5 % | 98.6 % | 39.6 % | -1.9 % |
ROI | 43.4 % | 16.0 % | 127.4 % | 53.2 % | -1.1 % |
Economic value added (EVA) | 46.00 | 16.41 | 300.93 | 143.58 | 9.18 |
Solvency | |||||
Equity ratio | 52.3 % | 45.2 % | 54.0 % | 50.8 % | 51.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 |
Current ratio | 2.1 | 1.8 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 109.78 | 190.04 | 581.22 | 439.46 | 170.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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