AROS 04.04.24 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AROS 04.04.24 Holding ApS
AROS 04.04.24 Holding ApS (CVR number: 44746069) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AROS 04.04.24 Holding ApS's liquidity measured by quick ratio was 3 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -44.00 |
| EBIT | -44.00 |
| Net earnings | -34.00 |
| Shareholders equity total | 836 906.00 |
| Balance sheet total (assets) | 836 909.00 |
| Net debt | 3.00 |
| Profitability | |
| EBIT-% | |
| ROA | -0.0 % |
| ROE | -0.0 % |
| ROI | -0.0 % |
| Economic value added (EVA) | -34.79 |
| Solvency | |
| Equity ratio | 100.0 % |
| Gearing | 0.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.0 |
| Current ratio | 3.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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