Aros Cruises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aros Cruises ApS
Aros Cruises ApS (CVR number: 43720821) is a company from AARHUS. The company recorded a gross profit of 604.2 kDKK in 2024. The operating profit was -2257.7 kDKK, while net earnings were -1814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -225.1 %, which can be considered poor and Return on Equity (ROE) was -301.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aros Cruises ApS's liquidity measured by quick ratio was 3.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 789.01 | 604.17 |
EBIT | - 619.89 | -2 257.73 |
Net earnings | - 639.26 | -1 814.12 |
Shareholders equity total | - 579.26 | 506.62 |
Balance sheet total (assets) | 695.29 | 731.83 |
Net debt | 788.16 | -53.94 |
Profitability | ||
EBIT-% | ||
ROA | -48.6 % | -225.1 % |
ROE | -91.9 % | -301.9 % |
ROI | -77.3 % | -341.3 % |
Economic value added (EVA) | - 602.31 | -1 764.01 |
Solvency | ||
Equity ratio | -45.4 % | 69.2 % |
Gearing | -138.4 % | 2.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 3.2 |
Current ratio | 0.1 | 3.2 |
Cash and cash equivalents | 13.26 | 68.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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