ALDERSRO, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26042585
Aldersrovej 40, 8200 Aarhus N
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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 727.4 kDKK in 2024. The operating profit was 5159.1 kDKK, while net earnings were 3845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 2.9 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 profit395.83634.92712.22930.90727.38
EBIT392.84631.65713.48-1 669.105 159.11
Net earnings-3.47372.60132.14-1 182.623 845.78
Shareholders equity total5 385.985 758.585 890.724 708.118 553.89
Balance sheet total (assets)20 176.9121 003.3521 021.6719 091.8923 621.79
Net debt12 357.6312 494.3912 530.2912 081.4112 067.41
Profitability
EBIT-%
ROA2.3 %3.3 %3.5 %-5.9 %25.3 %
ROE-0.1 %6.7 %2.3 %-22.3 %58.0 %
ROI2.4 %3.4 %3.6 %-6.1 %26.2 %
Economic value added (EVA)- 579.45- 488.56- 465.35-2 271.503 046.01
Solvency
Equity ratio27.0 %27.7 %28.4 %25.0 %36.6 %
Gearing237.3 %232.6 %223.8 %273.4 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.52.32.9
Current ratio1.31.31.31.92.2
Cash and cash equivalents423.30900.40653.35789.09634.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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