Aros Tagdækning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Aros Tagdækning ApS
Personnel
31 persons
Established
2023
Domicile
Skejby
Company form
Private limited company
Industry

About Aros Tagdækning ApS

Aros Tagdækning ApS (CVR number: 44129604) is a company from AARHUS. The company recorded a gross profit of 2466 kDKK in 2024. The operating profit was -1114 kDKK, while net earnings were -1072 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aros Tagdækning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 466.00
EBIT-5.00-1 114.00
Net earnings-4.00-1 072.00
Shareholders equity total36.00- 909.00
Balance sheet total (assets)41.0012 950.00
Net debt-40.006 004.00
Profitability
EBIT-%
ROA-12.2 %-15.4 %
ROE-11.1 %-16.5 %
ROI-13.9 %-23.5 %
Economic value added (EVA)-4.00- 870.96
Solvency
Equity ratio87.8 %-6.6 %
Gearing-929.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.9
Current ratio8.21.0
Cash and cash equivalents40.002 447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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