ALDERSRO, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26042585
Aldersrovej 40, 8200 Aarhus N

Credit rating

Company information

Official name
ALDERSRO, AARHUS ApS
Established
2001
Company form
Private limited company
Industry

About ALDERSRO, AARHUS ApS

ALDERSRO, AARHUS ApS (CVR number: 26042585) is a company from AARHUS. The company recorded a gross profit of 930.9 kDKK in 2023. The operating profit was -1669.1 kDKK, while net earnings were -1182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ALDERSRO, AARHUS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit669.92395.83634.92712.22930.90
EBIT572.77392.84631.65713.48-1 669.10
Net earnings80.77-3.47372.60132.14-1 182.62
Shareholders equity total5 169.895 385.985 758.585 890.724 708.11
Balance sheet total (assets)20 247.8120 176.9121 003.3521 021.6719 091.89
Net debt12 792.6212 357.6312 494.3912 530.2912 081.41
Profitability
EBIT-%
ROA2.9 %2.3 %3.3 %3.5 %-5.9 %
ROE1.6 %-0.1 %6.7 %2.3 %-22.3 %
ROI3.0 %2.4 %3.4 %3.6 %-6.1 %
Economic value added (EVA)- 502.31- 504.81- 398.59- 315.21-2 140.66
Solvency
Equity ratio25.8 %27.0 %27.7 %28.4 %25.0 %
Gearing248.6 %237.3 %232.6 %223.8 %273.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.52.3
Current ratio1.31.31.31.31.9
Cash and cash equivalents60.48423.30900.40653.35789.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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