Aros Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 44129604
Graham Bells Vej 36, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Aros Tagdækning ApS
Personnel
25 persons
Established
2023
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aros Tagdækning ApS

Aros Tagdækning ApS (CVR number: 44129604) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aros Tagdækning ApS's liquidity measured by quick ratio was 8.2 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
2023
Volume
Net sales
Gross profit
EBIT-5.00
Net earnings-4.00
Shareholders equity total36.00
Balance sheet total (assets)41.00
Net debt-40.00
Profitability
EBIT-%
ROA-12.2 %
ROE-11.1 %
ROI-13.9 %
Economic value added (EVA)-4.00
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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