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Aro.inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aro.inc ApS
Aro.inc ApS (CVR number: 44372487) is a company from AARHUS. The company recorded a gross profit of 7674.4 kDKK in 2025. The operating profit was -889 kDKK, while net earnings were -801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aro.inc ApS's liquidity measured by quick ratio was 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 187.45 | 7 674.45 |
| EBIT | -5 675.52 | - 888.96 |
| Net earnings | -4 368.49 | - 801.19 |
| Shareholders equity total | 11 131.51 | 10 330.32 |
| Balance sheet total (assets) | 12 731.54 | 11 922.04 |
| Net debt | -2 820.88 | - 476.28 |
| Profitability | ||
| EBIT-% | ||
| ROA | -43.5 % | -7.1 % |
| ROE | -39.2 % | -7.5 % |
| ROI | -48.5 % | -8.0 % |
| Economic value added (EVA) | -4 430.76 | -1 274.68 |
| Solvency | ||
| Equity ratio | 87.4 % | 86.6 % |
| Gearing | 2.6 % | 2.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.9 | 2.0 |
| Current ratio | 4.9 | 2.0 |
| Cash and cash equivalents | 3 107.93 | 767.63 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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