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 |
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