AROS Influence ApS — Credit Rating and Financial Key Figures

CVR number: 43610082
Ny Banegårdsgade 55, 8000 Aarhus C
emilievindahl@arosinfluence.com
tel: 30354344
www.arosinfluence.com

Company information

Official name
AROS Influence ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About AROS Influence ApS

AROS Influence ApS (CVR number: 43610082) is a company from AARHUS. The company recorded a gross profit of 2013.6 kDKK in 2024. The operating profit was 160.4 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. AROS Influence ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 364.942 013.62
EBIT283.27160.43
Net earnings219.97110.27
Shareholders equity total259.97187.24
Balance sheet total (assets)1 200.031 408.76
Net debt- 161.84- 217.68
Profitability
EBIT-%
ROA23.6 %12.4 %
ROE84.6 %49.3 %
ROI109.0 %72.5 %
Economic value added (EVA)219.97109.77
Solvency
Equity ratio21.7 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents161.84217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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