AROS PROPERTY INVESTMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 063.52 | 109 304.41 | -16 361.94 | -23 102.88 | |
Shareholders equity total | 157 621.47 | 236 925.88 | 220 563.94 | 197 461.07 | |
Balance sheet total (assets) | 157 646.47 | 317 420.32 | 306 861.10 | 286 523.11 | |
Net debt | - 664.87 | 79 294.34 | 86 072.28 | 88 747.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 34.7 % | -4.4 % | -6.9 % | |
ROE | 6.4 % | 46.1 % | -7.2 % | -11.1 % | |
ROI | 6.4 % | 34.7 % | -4.4 % | -6.9 % | |
Economic value added (EVA) | 1 918.93 | 2 090.57 | - 334.13 | 5 492.32 | 4 647.19 |
Solvency | |||||
Equity ratio | 100.0 % | 74.6 % | 71.9 % | 68.9 % | |
Gearing | 34.0 % | 39.1 % | 45.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.3 | 1.0 | 1.0 | 1.0 | |
Current ratio | 59.3 | 1.0 | 1.0 | 1.0 | |
Cash and cash equivalents | 664.87 | 1 200.10 | 224.87 | 305.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB |
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