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

CVR number: 49632614
Grønnegade 77 B, 8000 Aarhus C
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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 5013.8 kDKK in 2025. The operating profit was 5013.8 kDKK, while net earnings were 1309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aros Åpark A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit244.33- 273.233 105.884 981.915 013.76
EBIT244.33- 273.233 105.884 981.915 013.76
Net earnings99.46-1 354.41352.22446.021 309.94
Shareholders equity total20 481.3419 126.9319 479.1519 925.1621 235.11
Balance sheet total (assets)66 647.81118 503.20130 830.08127 990.35127 939.73
Net debt17 631.3977 767.9390 583.0089 974.0989 322.21
Profitability
EBIT-%
ROA0.5 %-0.3 %2.5 %3.9 %3.9 %
ROE0.5 %-6.8 %1.8 %2.3 %6.4 %
ROI0.5 %-0.3 %2.6 %4.1 %4.2 %
Economic value added (EVA)-1 657.22-3 008.07-3 349.12-2 173.49-2 010.33
Solvency
Equity ratio30.7 %16.1 %37.8 %40.1 %42.0 %
Gearing137.8 %463.6 %482.4 %454.4 %423.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.20.40.3
Current ratio4.20.20.20.40.3
Cash and cash equivalents10 599.7910 898.473 379.34567.34592.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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