AROS PROPERTY INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35642498
Værkmestergade 25, 8000 Aarhus C
hd@formuepleje.dk
tel: 27591877

Credit rating

Company information

Official name
AROS PROPERTY INVESTMENT A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon642120

About AROS PROPERTY INVESTMENT A/S

AROS PROPERTY INVESTMENT A/S (CVR number: 35642498) is a company from AARHUS. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 PROPERTY INVESTMENT A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.51- 476.39-40.52-52.75
EBIT- 279.51- 476.39-40.52-52.75
Net earnings10 063.52109 304.41-16 361.94-23 102.88
Shareholders equity total157 621.47236 925.88220 563.94197 461.07
Balance sheet total (assets)157 646.47317 420.32306 861.10286 523.11
Net debt- 664.8779 294.3486 072.2888 747.00
Profitability
EBIT-%
ROA6.3 %34.7 %-4.4 %-6.9 %
ROE6.4 %46.1 %-7.2 %-11.1 %
ROI6.4 %34.7 %-4.4 %-6.9 %
Economic value added (EVA)1 918.932 090.57- 334.135 492.324 647.19
Solvency
Equity ratio100.0 %74.6 %71.9 %68.9 %
Gearing34.0 %39.1 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.31.01.01.0
Current ratio59.31.01.01.0
Cash and cash equivalents664.871 200.10224.87305.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-22T03:44:45.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.