HOSPITALKOMPLEMENTARSELSKABET AROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.02 | 4.51 | 172.02 | 25.25 | 17.56 |
| Shareholders equity total | 21.63 | 26.15 | 198.17 | 223.42 | 240.98 |
| Balance sheet total (assets) | 163.89 | 211.54 | 263.48 | 242.64 | 260.04 |
| Net debt | 121.27 | 107.84 | -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 ratio | 13.2 % | 12.4 % | 75.2 % | 92.1 % | 92.7 % |
| Gearing | 611.4 % | 666.0 % | 2.7 % | 1.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 2.6 | 7.4 | 8.0 |
| Current ratio | 0.5 | 0.7 | 2.6 | 7.4 | 8.0 |
| Cash and cash equivalents | 10.99 | 66.30 | 79.41 | 73.76 | 142.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.