HOSPITALKOMPLEMENTARSELSKABET AROS ApS — Credit Rating and Financial Key Figures

CVR number: 34893292
Skejbyparken 154, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
HOSPITALKOMPLEMENTARSELSKABET AROS ApS
Established
2012
Company form
Private limited company
Industry

About HOSPITALKOMPLEMENTARSELSKABET AROS ApS

HOSPITALKOMPLEMENTARSELSKABET AROS ApS (CVR number: 34893292) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSPITALKOMPLEMENTARSELSKABET AROS ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-11.58-16.15-11.89-12.40-15.47
EBIT-11.58-16.15-11.89-12.40-15.47
Net earnings-8.024.51172.0225.2517.56
Shareholders equity total21.6326.15198.17223.42240.98
Balance sheet total (assets)163.89211.54263.48242.64260.04
Net debt121.27107.84-74.03-70.44- 142.18
Profitability
EBIT-%
ROA-3.2 %5.8 %92.4 %11.4 %9.0 %
ROE-31.3 %18.9 %153.4 %12.0 %7.6 %
ROI-3.5 %6.2 %108.7 %13.5 %9.6 %
Economic value added (EVA)-15.89-20.38-19.39-21.21-23.46
Solvency
Equity ratio13.2 %12.4 %75.2 %92.1 %92.7 %
Gearing611.4 %666.0 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.67.48.0
Current ratio0.50.72.67.48.0
Cash and cash equivalents10.9966.3079.4173.76142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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