ARO Import ApS — Credit Rating and Financial Key Figures

CVR number: 43297473
Elisagårdsvej 24, 4000 Roskilde

Credit rating

Company information

Official name
ARO Import ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About ARO Import ApS

ARO Import ApS (CVR number: 43297473) is a company from ROSKILDE. The company recorded a gross profit of 2083.8 kDKK in 2024. The operating profit was 971 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. ARO Import ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 640.341 573.282 083.83
EBIT929.81450.10970.99
Net earnings720.27332.12753.99
Shareholders equity total760.27372.12793.99
Balance sheet total (assets)1 745.781 399.681 781.84
Net debt- 243.61- 693.71- 938.37
Profitability
EBIT-%
ROA53.3 %28.8 %61.7 %
ROE94.7 %58.7 %129.3 %
ROI122.3 %79.9 %168.3 %
Economic value added (EVA)725.27310.82740.34
Solvency
Equity ratio43.5 %26.6 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.8
Current ratio1.81.41.8
Cash and cash equivalents243.61693.71938.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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