CVR number 43063898
Industry 58.2900 Other software publishing

AROX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.0% 8.7%  
Credit score (0-100)  0 0 0 26 27  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 88.2 82.9  
EBITDA  0.0 0.0 0.0 -25.8 26.9  
EBIT  0.0 0.0 0.0 -25.8 26.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -28.3 26.0  
Net earnings  0.0 0.0 0.0 -22.1 20.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -28.3 26.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 17.9 38.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.8  
Balance sheet total (assets)  0.0 0.0 0.0 26.8 59.0  
Net Debt  0.0 0.0 0.0 -18.3 -35.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 88.2 82.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 27 59  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 120.0%  
Added value  0.0 0.0 0.0 -25.8 26.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -29.3% 32.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -96.3% 62.0%  
ROI %  0.0% 0.0% 0.0% -144.1% 74.0%  
ROE %  0.0% 0.0% 0.0% -123.3% 72.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 66.8% 64.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 70.7% -129.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41,566.7% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.3 2.8  
Current Ratio  0.0 0.0 0.0 2.3 2.8  
Cash and cash equivalent  0.0 0.0 0.0 18.3 50.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 11.7 37.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -26 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -26 27  
EBIT / employee  0 0 0 -26 27  
Net earnings / employee  0 0 0 -22 20