Aros Åpark A/S — Credit Rating and Financial Key Figures

CVR number: 49632614
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
Aros Åpark A/S
Established
1973
Company form
Limited company
Industry

About Aros Åpark A/S

Aros Åpark A/S (CVR number: 49632614) is a company from AARHUS. The company recorded a gross profit of 3105.9 kDKK in 2023. The operating profit was 3105.9 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aros Åpark A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.02760.78244.33- 273.233 105.88
EBIT596.02760.78244.33- 273.233 105.88
Net earnings197.48559.8299.46-1 354.41352.22
Shareholders equity total19 822.0620 381.8820 481.3419 126.9319 479.15
Balance sheet total (assets)36 010.6938 286.4966 647.81118 503.20130 830.08
Net debt6 952.367 435.5617 631.3977 767.9390 583.00
Profitability
EBIT-%
ROA1.7 %2.0 %0.5 %-0.3 %2.5 %
ROE1.0 %2.8 %0.5 %-6.8 %1.8 %
ROI1.8 %2.1 %0.5 %-0.3 %2.6 %
Economic value added (EVA)-1 242.16-1 147.32-1 657.22-3 008.07-3 349.12
Solvency
Equity ratio55.0 %53.2 %30.7 %16.1 %37.8 %
Gearing41.1 %46.6 %137.8 %463.6 %482.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.54.20.20.2
Current ratio1.31.54.20.20.2
Cash and cash equivalents1 198.062 052.7810 599.7910 898.473 379.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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